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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
+2.24%
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
$777M
AUM Growth
+$10.1M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13

Top Buys

1
CB icon
Chubb
CB
+$6.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
DAL icon
Delta Air Lines
DAL
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.04M
3
SWK icon
Stanley Black & Decker
SWK
+$2.22M
4
UAL icon
United Airlines
UAL
+$2.09M
5
AIG icon
American International
AIG
+$1.96M

Sector Composition

1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
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
$31.6M 4.07%
631,763
+82,707
+15% +$4.09M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$18.9M 2.44%
143,047
-6,054
-4% -$772K
AAPL icon
3
Apple
AAPL
$4.9T
$18.8M 2.42%
521,172
-12,224
-2% -$452K
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.5M 2.38%
268,518
-3,223
-1% -$221K
HD icon
5
Home Depot
HD
$338B
$14.4M 1.85%
93,734
-5,211
-5% -$799K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.8M 1.77%
150,641
+485
+0.3% +$41.8K
CB icon
7
Chubb
CB
$137B
$13.2M 1.71%
91,123
+45,608
+100% +$6.42M
PG icon
8
Procter & Gamble
PG
$349B
$12.5M 1.61%
143,383
-2,339
-2% -$206K
CSCO icon
9
Cisco
CSCO
$441B
$12.3M 1.59%
394,062
-11,576
-3% -$377K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 1.48%
47,289
+84
+0.2% +$20.3K
KO icon
11
Coca-Cola
KO
$351B
$11.3M 1.46%
252,334
+1,834
+0.7% +$81K
XOM icon
12
ExxonMobil
XOM
$611B
$11.3M 1.45%
139,962
-10,904
-7% -$892K
GE icon
13
GE Aerospace
GE
$364B
$11.2M 1.44%
86,391
-341
-0.4% -$46.7K
DIS icon
14
Walt Disney
DIS
$170B
$10.5M 1.35%
98,663
-589
-0.6% -$64.5K
USB icon
15
US Bancorp
USB
$98.4B
$10.2M 1.31%
195,756
-6,320
-3% -$326K
HON icon
16
Honeywell
HON
$71.3B
$9.64M 1.24%
80,071
+261
+0.3% +$30.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$9.5M 1.22%
145,748
+1,649
+1% +$107K
AMGN icon
18
Amgen
AMGN
$198B
$9.49M 1.22%
55,090
-7,684
-12% -$1.25M
DUK icon
19
Duke Energy
DUK
$97.5B
$9.31M 1.2%
111,403
-13,438
-11% -$1.13M
ELV icon
20
Elevance Health
ELV
$80.9B
$9.28M 1.19%
49,322
+4,817
+11% +$866K
BAC icon
21
Bank of America
BAC
$430B
$9.17M 1.18%
378,041
+32,215
+9% +$751K
DHR icon
22
Danaher
DHR
$144B
$8.94M 1.15%
119,565
+30,921
+35% +$2.31M
TJX icon
23
TJX Companies
TJX
$171B
$8.86M 1.14%
245,542
-13,958
-5% -$526K
GS icon
24
Goldman Sachs
GS
$314B
$8.62M 1.11%
38,833
+162
+0.4% +$36K
BA icon
25
Boeing
BA
$169B
$8.3M 1.07%
41,975
+1,624
+4% +$302K
1
2 3 4 5

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NAAA
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GA
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SouthState Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.

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

  • SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
  • SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
  • SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
  • SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
  • SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
  • SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
  • SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.

Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.