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SC
SouthState Corp Portfolio holdings
AUM
$2.4B
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$696M
AUM Growth
+$40.3M
(+6.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.79M |
| 3 |
Elevance Health
ELV
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.56M |
| 5 |
Yum China
YUMC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.1M |
| 2 |
Home Depot
HD
|
+$1.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 4 |
Gilead Sciences
GILD
|
+$1.21M |
| 5 |
Yum! Brands
YUM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.67% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 11.82% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $20.1M | 2.88% |
453,855
-69,909
| -13% | -$3.1M |
|
2
Microsoft
MSFT
$3.71T
| $17M | 2.45% |
274,166
+427
| +0.2% | +$25.7K |
|
3
Johnson & Johnson
JNJ
$663B
| $16.7M | 2.4% |
145,155
+1,738
| +1% | +$201K |
|
4
Apple
AAPL
$4.67T
| $14.6M | 2.1% |
504,336
+7,908
| +2% | +$224K |
|
|
5
Home Depot
HD
$320B
| $13.5M | 1.94% |
100,661
-14,187
| -12% | -$1.83M |
|
6
JPMorgan Chase
JPM
$953B
| $12.6M | 1.81% |
146,252
+2,956
| +2% | +$225K |
|
7
ExxonMobil
XOM
$656B
| $12.3M | 1.77% |
136,775
+1,905
| +1% | +$166K |
|
8
GE Aerospace
GE
$350B
| $12.1M | 1.74% |
80,127
+2,058
| +3% | +$299K |
|
9
Cisco
CSCO
$431B
| $12M | 1.73% |
397,937
+2,325
| +0.6% | +$70.9K |
|
10
US Bancorp
USB
$98.7B
| $11.8M | 1.7% |
230,075
+4,637
| +2% | +$221K |
|
11
Procter & Gamble
PG
$340B
| $11.5M | 1.65% |
137,034
+2,759
| +2% | +$235K |
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $10.9M | 1.57% |
48,503
+2,517
| +5% | +$553K |
|
13
Goldman Sachs
GS
$302B
| $10.1M | 1.45% |
42,247
+329
| +0.8% | +$66.8K |
|
14
Verizon
VZ
$208B
| $9.97M | 1.43% |
186,857
-2,738
| -1% | -$137K |
|
15
Duke Energy
DUK
$93.7B
| $9.96M | 1.43% |
128,242
-2,850
| -2% | -$218K |
|
16
Coca-Cola
KO
$379B
| $9.89M | 1.42% |
238,614
-1,786
| -0.7% | -$74.3K |
|
17
Walt Disney
DIS
$182B
| $9.78M | 1.4% |
93,798
+10
| +0% | +$975 |
|
18
TJX Companies
TJX
$145B
| $9.46M | 1.36% |
251,864
-2,588
| -1% | -$97.8K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $9.39M | 1.35% |
381,385
+12,299
| +3% | +$306K |
|
20
ConocoPhillips
COP
$161B
| $8.92M | 1.28% |
177,985
+28
| +0% | +$1.29K |
|
21
Sysco
SYY
$38.4B
| $8.7M | 1.25% |
157,030
-1,069
| -0.7% | -$55.5K |
|
22
Costco
COST
$406B
| $8.48M | 1.22% |
52,971
-1,666
| -3% | -$254K |
|
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $8.41M | 1.21% |
145,615
+117,894
| +425% | +$6.8M |
|
24
AT&T
T
$176B
| $8.39M | 1.2% |
261,037
-2,628
| -1% | -$77.5K |
|
25
Amgen
AMGN
$236B
| $8.37M | 1.2% |
57,225
+3,404
| +6% | +$512K |
|
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SouthState Corp's Q4 2016 Portfolio in Review
As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
- SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
- SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
- SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
- SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
- SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
- SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.
Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.