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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
-0.54%
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
$718M
AUM Growth
+$14.6M
Cap. Flow
+$23.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.4M
5
GS icon
Goldman Sachs
GS
+$3.12M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.54M
2
LM
Legg Mason, Inc.
LM
+$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.9B
– –
-8,058
Closed -$339K
MCHP icon
227
Microchip Technology
MCHP
$44B
– –
-8,602
Closed -$211K
MCK icon
228
McKesson
MCK
$98.5B
– –
-1,413
Closed -$320K
NOC icon
229
Northrop Grumman
NOC
$74.1B
– –
-2,051
Closed -$331K
NOV icon
230
NOV
NOV
$7.01B
– –
-4,471
Closed -$224K
NSC icon
231
Norfolk Southern
NSC
$76.4B
– –
-2,244
Closed -$231K
PEG icon
232
Public Service Enterprise Group
PEG
$39.2B
– –
-6,140
Closed -$258K
SJM icon
233
J.M. Smucker
SJM
$12B
– –
-1,750
Closed -$203K
TAP icon
234
Molson Coors Class B
TAP
$7.68B
– –
-3,540
Closed -$264K
UNH icon
235
UnitedHealth
UNH
$387B
– –
-1,694
Closed -$201K
VLO icon
236
Valero Energy
VLO
$91.9B
– –
-3,901
Closed -$248K
WM icon
237
Waste Management
WM
$96.1B
– –
-4,861
Closed -$263K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-11,235
Closed -$238K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,365
Closed -$299K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,316
Closed -$270K
RTN
241
DELISTED
Raytheon Company
RTN
– –
-2,277
Closed -$249K
MON
242
DELISTED
Monsanto Co
MON
– –
-1,806
Closed -$204K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,018
Closed -$399K
PNY
244
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,010
Closed -$222K
CB
245
DELISTED
CHUBB CORPORATION
CB
– –
-2,550
Closed -$258K
6 7 8 9
10

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SouthState Corp's Q2 2015 Portfolio in Review

As of Q2 2015, SouthState Corp held 248 positions worth $718M, up 2.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $23.1M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.

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

On the sell side, the largest reduction was Lincoln National, an estimated $2.54M trimmed.

  • SouthState Corp's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
  • SouthState Corp added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $6.49M increase.
  • SouthState Corp's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $2.54M.
  • SouthState Corp fully exited Exelon in Q2 2015, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 21% of its $718M portfolio in Q2 2015.
  • SouthState Corp opened 6 new positions and closed 29 in Q2 2015.
  • SouthState Corp's portfolio value rose 2.1% quarter-over-quarter to $718M.

Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.