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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
+0.93%
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
$704M
AUM Growth
+$65.4M
Cap. Flow
+$65.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.82M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M
5
NVO
Novo Nordisk
NVO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 10.17%
3 Consumer Staples 9.29%
4 Financials 8.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$238K 0.03%
11,235
-12,578
-53% -$266K
BAX icon
227
Baxter International
BAX
$11.7B
$236K 0.03%
6,342
-276
-4% -$10.5K
NSC icon
228
Norfolk Southern
NSC
$76.4B
$231K 0.03%
2,244
-689
-23% -$73.7K
NOV icon
229
NOV
NOV
$7.01B
$224K 0.03%
4,471
-25,452
-85% -$1.38M
PNY
230
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$222K 0.03%
6,010
-1,000
-14% -$38.2K
FDX icon
231
FedEx
FDX
$74.7B
$221K 0.03%
1,338
+106
+9% +$18.4K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$217K 0.03%
5,920
-386
-6% -$14.3K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$212K 0.03%
4,312
– –
MCHP icon
234
Microchip Technology
MCHP
$44B
$211K 0.03%
8,602
-300
-3% -$7.24K
INTU icon
235
Intuit
INTU
$79.6B
$204K 0.03%
2,100
-100
-5% -$9.29K
MON
236
DELISTED
Monsanto Co
MON
$204K 0.03%
1,806
+43
+2% +$5.11K
SJM icon
237
J.M. Smucker
SJM
$12B
$203K 0.03%
+1,750
New +$192K
CAH icon
238
Cardinal Health
CAH
$53.5B
$201K 0.03%
2,228
-952
-30% -$82K
UNH icon
239
UnitedHealth
UNH
$387B
$201K 0.03%
+1,694
New +$188K
APA icon
240
APA Corp
APA
$12.4B
– –
-3,775
Closed -$237K
APD icon
241
Air Products & Chemicals
APD
$65.8B
– –
-5,364
Closed -$716K
DFS
242
DELISTED
Discover Financial Services
DFS
– –
-3,424
Closed -$224K
HAL icon
243
Halliburton
HAL
$29.4B
– –
-5,103
Closed -$201K
MAT icon
244
Mattel
MAT
$4.16B
– –
-10,835
Closed -$335K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-11,598
Closed -$623K
SMMU icon
246
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-31,782
Closed -$1.59M
TRV icon
247
Travelers Companies
TRV
$78.5B
– –
-1,961
Closed -$208K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-20,136
Closed -$797K
PX
249
DELISTED
Praxair Inc
PX
– –
-1,908
Closed -$247K
6 7 8 9
10

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SouthState Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SouthState Corp held 253 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $65.2M of net new capital in Q1 2015, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $3.17M trimmed.

  • SouthState Corp's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $10.4M increase.
  • SouthState Corp's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.17M.
  • SouthState Corp fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015, selling an estimated $1.59M.
  • SouthState Corp's ten largest holdings make up 21% of its $704M portfolio in Q1 2015.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2015.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $704M.

Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.