We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$589K 0.06%
12,335
-99
-0.8% -$4.67K
ET icon
202
Energy Transfer Partners
ET
$69.8B
$572K 0.06%
32,797
+18,797
+134% +$320K
UL icon
203
Unilever
UL
$133B
$564K 0.06%
9,060
+392
+5% +$24.8K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.2B
$561K 0.06%
10,163
+180
+2% +$9.88K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$549K 0.06%
26,632
-752
-3% -$15.2K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$528K 0.06%
1,529
-517
-25% -$174K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.7B
$526K 0.06%
8,890
-5,585
-39% -$326K
LHX icon
208
L3Harris
LHX
$52.3B
$515K 0.06%
+3,636
New +$508K
SF
209
Stifel
SF
$11.9B
$512K 0.06%
19,328
-15,183
-44% -$371K
ES icon
210
Eversource Energy
ES
$27.8B
$494K 0.05%
+7,821
New +$494K
RCL icon
211
Royal Caribbean
RCL
$76.7B
$492K 0.05%
+4,127
New +$511K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.05%
+7,148
New +$463K
AWK icon
213
American Water Works
AWK
$26.1B
$487K 0.05%
5,325
-100
-2% -$8.84K
AEP icon
214
American Electric Power
AEP
$71.3B
$486K 0.05%
6,600
-380
-5% -$28.4K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484K 0.05%
10,533
+52
+0.5% +$2.32K
SCHW
216
Charles Schwab
SCHW
$178B
$477K 0.05%
+9,275
New +$436K
K
217
DELISTED
Kellanova
K
$473K 0.05%
7,408
-213
-3% -$12.8K
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$472K 0.05%
5,340
– –
CINF icon
219
Cincinnati Financial
CINF
$27.9B
$469K 0.05%
6,252
– –
MNST icon
220
Monster Beverage
MNST
$93.4B
$454K 0.05%
+14,360
New +$430K
SHW icon
221
Sherwin-Williams
SHW
$79.8B
$448K 0.05%
+3,279
New +$431K
DLTR icon
222
Dollar Tree
DLTR
$24.3B
$441K 0.05%
4,108
-900
-18% -$88K
BKNG icon
223
Booking.com
BKNG
$139B
$433K 0.05%
+6,225
New +$451K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$423K 0.05%
5,288
+250
+5% +$19.5K
PII icon
225
Polaris
PII
$4.14B
$415K 0.04%
+3,351
New +$398K
7 8
9
10 11

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.