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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.8M 3.63%
523,764
+18,664
+4% +$834K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$16.9M 2.58%
143,417
+1,666
+1% +$202K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.8M 2.4%
273,739
-3,639
-1% -$205K
HD icon
4
Home Depot
HD
$338B
$14.8M 2.25%
114,848
-2,194
-2% -$292K
AAPL icon
5
Apple
AAPL
$4.9T
$14M 2.14%
496,428
-2,344
-0.5% -$62K
CSCO icon
6
Cisco
CSCO
$441B
$12.5M 1.91%
395,612
-10,166
-3% -$313K
PG icon
7
Procter & Gamble
PG
$349B
$12.1M 1.84%
134,275
+13,937
+12% +$1.21M
XOM icon
8
ExxonMobil
XOM
$611B
$11.8M 1.79%
134,870
-3,877
-3% -$344K
GE icon
9
GE Aerospace
GE
$364B
$11.1M 1.69%
78,069
+4,603
+6% +$687K
DUK icon
10
Duke Energy
DUK
$97.5B
$10.5M 1.6%
131,092
-18,914
-13% -$1.57M
KO icon
11
Coca-Cola
KO
$351B
$10.2M 1.55%
240,400
+5,490
+2% +$241K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$10M 1.53%
45,986
+802
+2% +$174K
VZ icon
13
Verizon
VZ
$182B
$9.86M 1.5%
189,595
-36,800
-16% -$1.98M
USB icon
14
US Bancorp
USB
$98.4B
$9.67M 1.47%
225,438
+26,803
+13% +$1.14M
JPM icon
15
JPMorgan Chase
JPM
$907B
$9.54M 1.45%
143,296
+534
+0.4% +$34.8K
TJX icon
16
TJX Companies
TJX
$171B
$9.51M 1.45%
254,452
-6,250
-2% -$245K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.42M 1.44%
369,086
+67,881
+23% +$1.72M
AMGN icon
18
Amgen
AMGN
$198B
$8.98M 1.37%
53,821
+472
+0.9% +$79.8K
DIS icon
19
Walt Disney
DIS
$170B
$8.71M 1.33%
93,788
-793
-0.8% -$75.9K
COST icon
20
Costco
COST
$417B
$8.33M 1.27%
54,637
-223
-0.4% -$36K
T icon
21
AT&T
T
$152B
$8.09M 1.23%
263,665
-12,184
-4% -$385K
INTC icon
22
Intel
INTC
$478B
$8.03M 1.22%
212,588
-12,451
-6% -$441K
SYY icon
23
Sysco
SYY
$39.1B
$7.75M 1.18%
158,099
-10,625
-6% -$546K
COP icon
24
ConocoPhillips
COP
$140B
$7.74M 1.18%
177,957
+4,303
+2% +$179K
CVS icon
25
CVS Health
CVS
$137B
$7.68M 1.17%
86,353
-18,219
-17% -$1.72M
1
2 3 4 5

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.