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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
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
$40.6M 4.39%
742,713
+19,294
+3% +$1.04M
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.1M 2.71%
292,981
+27,522
+10% +$2.26M
AAPL icon
3
Apple
AAPL
$4.9T
$23.5M 2.53%
554,296
+50,452
+10% +$2.11M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$22.8M 2.46%
163,050
+11,933
+8% +$1.66M
JPM icon
5
JPMorgan Chase
JPM
$907B
$18M 1.94%
167,908
+17,375
+12% +$1.76M
HD icon
6
Home Depot
HD
$338B
$17.8M 1.92%
93,719
+3,991
+4% +$689K
DD icon
7
DuPont de Nemours
DD
$18.3B
$16.6M 1.79%
92,116
+5,584
+6% +$1.01M
CSCO icon
8
Cisco
CSCO
$441B
$16M 1.72%
417,120
+23,811
+6% +$851K
PG icon
9
Procter & Gamble
PG
$349B
$13.7M 1.48%
149,405
+5,310
+4% +$478K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 1.41%
65,884
+5,438
+9% +$1.03M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 1.32%
45,377
-1,952
-4% -$511K
ELV icon
12
Elevance Health
ELV
$80.9B
$12.1M 1.31%
53,919
+1,743
+3% +$371K
XOM icon
13
ExxonMobil
XOM
$611B
$11.9M 1.28%
141,798
+9,758
+7% +$807K
HON icon
14
Honeywell
HON
$71.3B
$11.8M 1.28%
85,338
+5,793
+7% +$777K
KO icon
15
Coca-Cola
KO
$351B
$11.7M 1.26%
254,897
+2,658
+1% +$122K
DIS icon
16
Walt Disney
DIS
$170B
$11.6M 1.26%
98,608
+270
+0.3% +$27.8K
BA icon
17
Boeing
BA
$169B
$11.6M 1.25%
39,344
-2,029
-5% -$549K
BAC icon
18
Bank of America
BAC
$430B
$11.2M 1.21%
380,412
-515
-0.1% -$14.2K
DHR icon
19
Danaher
DHR
$144B
$11.2M 1.21%
136,136
+5,757
+4% +$468K
TJX icon
20
TJX Companies
TJX
$171B
$10.9M 1.18%
286,406
+40,878
+17% +$1.48M
INTC icon
21
Intel
INTC
$478B
$10.8M 1.16%
233,490
+18,571
+9% +$810K
AMGN icon
22
Amgen
AMGN
$198B
$10.5M 1.14%
60,537
+6,679
+12% +$1.18M
USB icon
23
US Bancorp
USB
$98.4B
$10.3M 1.12%
192,949
+2,230
+1% +$120K
VZ icon
24
Verizon
VZ
$182B
$10.3M 1.11%
195,073
+23,985
+14% +$1.18M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.78M 1.06%
36,635
+1,143
+3% +$297K
1
2 3 4 5

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NAAA
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GA
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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.