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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
+4.97%
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
$767M
AUM Growth
+$70.2M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.44M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.88M |
| 3 |
Fortive
FTV
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.38M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
Target
TGT
|
+$2.25M |
| 3 |
American International
AIG
|
+$1.75M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Kohl's
KSS
|
+$1.27M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.3M | 3.43% |
549,056
+95,201
| +21% | +$4.44M |
|
2
Apple
AAPL
$4.9T
| $19.2M | 2.5% |
533,396
+29,060
| +6% | +$957K |
|
3
Johnson & Johnson
JNJ
$609B
| $18.6M | 2.42% |
149,101
+3,946
| +3% | +$471K |
|
4
Microsoft
MSFT
$2.93T
| $17.9M | 2.33% |
271,741
-2,425
| -0.9% | -$155K |
|
5
Home Depot
HD
$338B
| $14.5M | 1.9% |
98,945
-1,716
| -2% | -$243K |
|
6
Cisco
CSCO
$441B
| $13.7M | 1.79% |
405,638
+7,701
| +2% | +$250K |
|
7
JPMorgan Chase
JPM
$907B
| $13.2M | 1.72% |
150,156
+3,904
| +3% | +$344K |
|
8
Procter & Gamble
PG
$349B
| $13.1M | 1.71% |
145,722
+8,688
| +6% | +$770K |
|
9
GE Aerospace
GE
$364B
| $12.4M | 1.62% |
86,732
+6,605
| +8% | +$956K |
|
10
ExxonMobil
XOM
$611B
| $12.4M | 1.61% |
150,866
+14,091
| +10% | +$1.18M |
|
11
Walt Disney
DIS
$170B
| $11.3M | 1.47% |
99,252
+5,454
| +6% | +$601K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $11.2M | 1.46% |
47,205
-1,298
| -3% | -$304K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$3B
| $10.7M | 1.4% |
422,095
+40,710
| +11% | +$1.03M |
|
14
Coca-Cola
KO
$351B
| $10.6M | 1.39% |
250,500
+11,886
| +5% | +$496K |
|
|
15
US Bancorp
USB
$98.4B
| $10.4M | 1.36% |
202,076
-27,999
| -12% | -$1.49M |
|
16
Amgen
AMGN
$198B
| $10.3M | 1.34% |
62,774
+5,549
| +10% | +$922K |
|
17
TJX Companies
TJX
$171B
| $10.3M | 1.34% |
259,500
+7,636
| +3% | +$294K |
|
18
Duke Energy
DUK
$97.5B
| $10.2M | 1.34% |
124,841
-3,401
| -3% | -$270K |
|
19
Verizon
VZ
$182B
| $9.43M | 1.23% |
193,401
+6,544
| +4% | +$328K |
|
20
Honeywell
HON
$71.3B
| $9M | 1.17% |
79,810
+6,495
| +9% | +$717K |
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $8.98M | 1.17% |
144,099
-1,516
| -1% | -$91.6K |
|
22
Costco
COST
$417B
| $8.97M | 1.17% |
53,496
+525
| +1% | +$88K |
|
23
Goldman Sachs
GS
$314B
| $8.88M | 1.16% |
38,671
-3,576
| -8% | -$863K |
|
24
ConocoPhillips
COP
$140B
| $8.72M | 1.14% |
174,896
-3,089
| -2% | -$149K |
|
25
Pfizer
PFE
$143B
| $8.19M | 1.07% |
252,362
+23,842
| +10% | +$752K |
|
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SouthState Corp's Q1 2017 Portfolio in Review
As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.
- SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
- SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
- SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
- SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
- SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.
Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.