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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
+2.29%
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
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1
DELISTED
SunOpta
STKL
$94.3M 10.56%
10,800
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$38.1M 4.27%
723,419
+91,656
+15% +$4.74M
MSFT icon
3
Microsoft
MSFT
$3.79T
$19.8M 2.22%
265,459
-3,059
-1% -$223K
JNJ icon
4
Johnson & Johnson
JNJ
$671B
$19.6M 2.2%
151,117
+8,070
+6% +$1.07M
AAPL icon
5
Apple
AAPL
$4.79T
$19.4M 2.18%
503,844
-17,328
-3% -$672K
DD icon
6
DuPont de Nemours
DD
$17.7B
$15.2M 1.7%
86,532
+49,816
+136% +$8.31M
HD icon
7
Home Depot
HD
$317B
$14.7M 1.64%
89,728
-4,006
-4% -$614K
JPM icon
8
JPMorgan Chase
JPM
$962B
$14.4M 1.61%
150,533
-108
-0.1% -$9.96K
CSCO icon
9
Cisco
CSCO
$428B
$13.2M 1.48%
393,309
-753
-0.2% -$24K
PG icon
10
Procter & Gamble
PG
$341B
$13.1M 1.47%
144,095
+712
+0.5% +$64.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$12M 1.34%
47,329
+40
+0.1% +$9.93K
KO icon
12
Coca-Cola
KO
$382B
$11.4M 1.27%
252,239
-95
-0% -$4.32K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 1.24%
60,446
+13,296
+28% +$2.35M
XOM icon
14
ExxonMobil
XOM
$667B
$10.8M 1.21%
132,040
-7,922
-6% -$629K
BA icon
15
Boeing
BA
$166B
$10.5M 1.18%
41,373
-602
-1% -$140K
USB icon
16
US Bancorp
USB
$99B
$10.2M 1.15%
190,719
-5,037
-3% -$264K
HON icon
17
Honeywell
HON
$65.8B
$10.2M 1.14%
79,545
-526
-0.7% -$65.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80B
$10.1M 1.13%
147,685
+1,937
+1% +$129K
AMGN icon
19
Amgen
AMGN
$240B
$10M 1.13%
53,858
-1,232
-2% -$218K
DHR icon
20
Danaher
DHR
$148B
$9.91M 1.11%
130,379
+10,814
+9% +$800K
ELV icon
21
Elevance Health
ELV
$90B
$9.91M 1.11%
52,176
+2,854
+6% +$543K
GE icon
22
GE Aerospace
GE
$346B
$9.85M 1.1%
84,991
-1,400
-2% -$169K
DIS icon
23
Walt Disney
DIS
$185B
$9.69M 1.09%
98,338
-325
-0.3% -$33.4K
BAC icon
24
Bank of America
BAC
$441B
$9.65M 1.08%
380,927
+2,886
+0.8% +$70K
DUK icon
25
Duke Energy
DUK
$94.7B
$9.09M 1.02%
108,313
-3,090
-3% -$265K
1
2 3 4 5

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • 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 $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.