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
+2.29%
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
$892K
AUM Growth
-$776M
(-100%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-868.25%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 5 |
CVS Health
CVS
|
+$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.75M |
| 2 |
Chubb
CB
|
+$5.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.3M |
| 4 |
Suncor Energy
SU
|
+$1.75M |
| 5 |
ConocoPhillips
COP
|
+$1.75M |
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.12% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
DELISTED
SunOpta
STKL
| $94.3K | 10.56% |
10,800
| – | – |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $38.1K | 4.27% |
723,419
+91,656
| +15% | +$4.74M |
|
3
Microsoft
MSFT
$2.93T
| $19.8K | 2.22% |
265,459
-3,059
| -1% | -$223K |
|
4
Johnson & Johnson
JNJ
$609B
| $19.6K | 2.2% |
151,117
+8,070
| +6% | +$1.07M |
|
5
Apple
AAPL
$4.9T
| $19.4K | 2.18% |
503,844
-17,328
| -3% | -$672K |
|
|
6
DuPont de Nemours
DD
$18.3B
| $15.2K | 1.7% |
86,532
+49,816
| +136% | +$8.31M |
|
7
Home Depot
HD
$338B
| $14.7K | 1.64% |
89,728
-4,006
| -4% | -$614K |
|
8
JPMorgan Chase
JPM
$907B
| $14.4K | 1.61% |
150,533
-108
| -0.1% | -$9.96K |
|
9
Cisco
CSCO
$441B
| $13.2K | 1.48% |
393,309
-753
| -0.2% | -$24K |
|
10
Procter & Gamble
PG
$349B
| $13.1K | 1.47% |
144,095
+712
| +0.5% | +$64.8K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $12K | 1.34% |
47,329
+40
| +0.1% | +$9.93K |
|
12
Coca-Cola
KO
$351B
| $11.4K | 1.27% |
252,239
-95
| -0% | -$4.32K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1K | 1.24% |
60,446
+13,296
| +28% | +$2.35M |
|
14
ExxonMobil
XOM
$611B
| $10.8K | 1.21% |
132,040
-7,922
| -6% | -$629K |
|
15
Boeing
BA
$169B
| $10.5K | 1.18% |
41,373
-602
| -1% | -$140K |
|
16
US Bancorp
USB
$98.4B
| $10.2K | 1.15% |
190,719
-5,037
| -3% | -$264K |
|
17
Honeywell
HON
$71.3B
| $10.2K | 1.14% |
79,545
-526
| -0.7% | -$65.3K |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.1K | 1.13% |
147,685
+1,937
| +1% | +$129K |
|
19
Amgen
AMGN
$198B
| $10K | 1.13% |
53,858
-1,232
| -2% | -$218K |
|
20
Danaher
DHR
$144B
| $9.91K | 1.11% |
130,379
+10,814
| +9% | +$800K |
|
21
Elevance Health
ELV
$80.9B
| $9.91K | 1.11% |
52,176
+2,854
| +6% | +$543K |
|
22
GE Aerospace
GE
$364B
| $9.85K | 1.1% |
84,991
-1,400
| -2% | -$169K |
|
23
Walt Disney
DIS
$170B
| $9.69K | 1.09% |
98,338
-325
| -0.3% | -$33.4K |
|
24
Bank of America
BAC
$430B
| $9.65K | 1.08% |
380,927
+2,886
| +0.8% | +$70K |
|
25
Duke Energy
DUK
$97.5B
| $9.09K | 1.02% |
108,313
-3,090
| -3% | -$265K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q3 2017 Portfolio in Review
As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.
- SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
- SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
- SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
- SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
- SouthState Corp's ten largest holdings make up 29% of its $892K portfolio in Q3 2017.
- SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
- SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.
Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.