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SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$892K
AUM Growth
-$776M
(-100%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-868.25%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 5 |
CVS Health
CVS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.75M |
| 2 |
Chubb
CB
|
+$5.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.3M |
| 4 |
Suncor Energy
SU
|
+$1.75M |
| 5 |
ConocoPhillips
COP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.12% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $322 | 0.04% |
+4,525
| New | +$319K |
|
202
FedEx
FDX
$73.4B
| $320 | 0.04% |
1,417
+100
| +8% | +$21.3K |
|
|
DATA
203
DELISTED
Tableau Software, Inc.
DATA
| $316 | 0.04% |
+4,223
| New | +$293K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$110B
| $311 | 0.03% |
+4,192
| New | +$294K |
|
|
ITIC
205
Investors Title Co
ITIC
$548M
| $302 | 0.03% |
1,686
| – | – |
|
206
Blackrock
BLK
$164B
| $299 | 0.03% |
667
+46
| +7% | +$19.6K |
|
207
Keurig Dr Pepper
KDP
$41.9B
| $294 | 0.03% |
3,321
-1,770
| -35% | -$161K |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $292 | 0.03% |
5,500
-115
| -2% | -$6.04K |
|
209
Becton Dickinson
BDX
$42.7B
| $284 | 0.03% |
1,484
| – | – |
|
210
Meta Platforms (Facebook)
META
$1.63T
| $280 | 0.03% |
1,638
+308
| +23% | +$51.4K |
|
211
NeoGenomics
NEO
$1.86B
| $278 | 0.03% |
25,000
| – | – |
|
212
Fortune Brands Innovations
FBIN
$5.96B
| $276 | 0.03% |
4,797
+409
| +9% | +$22.6K |
|
213
Masco
MAS
$15.7B
| $275 | 0.03% |
7,045
| – | – |
|
214
Stanley Black & Decker
SWK
$13.9B
| $271 | 0.03% |
1,795
| – | – |
|
215
Best Buy
BBY
$17.8B
| $270 | 0.03% |
4,740
-420
| -8% | -$24.1K |
|
216
British American Tobacco
BTI
$135B
| $270 | 0.03% |
+4,330
| New | +$279K |
|
217
SPDR Gold Trust
GLD
$129B
| $266 | 0.03% |
2,190
| – | – |
|
218
KeyCorp
KEY
$25.2B
| $265 | 0.03% |
14,102
-5,391
| -28% | -$97.5K |
|
219
Halliburton
HAL
$29.8B
| $263 | 0.03% |
5,692
-517
| -8% | -$21.7K |
|
220
Vanguard Value ETF
VTV
$186B
| $261 | 0.03% |
2,618
| – | – |
|
|
AABA
221
DELISTED
Altaba Inc
AABA
| $258 | 0.03% |
+3,900
| New | +$239K |
|
222
Roper Technologies
ROP
$36.2B
| $249 | 0.03% |
1,025
| – | – |
|
223
VF Corp
VFC
$6.59B
| $248 | 0.03% |
4,130
-117
| -3% | -$6.75K |
|
224
Brink's
BCO
$4.95B
| $245 | 0.03% |
2,905
-500
| -15% | -$38.1K |
|
225
EOG Resources
EOG
$74.9B
| $245 | 0.03% |
2,528
-354
| -12% | -$32K |
|
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SouthState Corp's Q3 2017 Portfolio in Review
As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.
- SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
- SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
- SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
- SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
- SouthState Corp's ten largest holdings make up 29% of its $892K portfolio in Q3 2017.
- SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
- SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.
Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.