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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
(+10%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.82M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$198B
| $7.57M | 1.08% |
47,328
+746
| +2% | +$117K |
|
27
Pfizer
PFE
$143B
| $7.54M | 1.07% |
228,330
+18,493
| +9% | +$588K |
|
28
Devon Energy
DVN
$50.6B
| $7.51M | 1.07% |
124,559
+24,033
| +24% | +$1.47M |
|
29
AT&T
T
$152B
| $7.18M | 1.02% |
291,105
+13,912
| +5% | +$354K |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.15M | 1.02% |
178,312
+171,202
| +2,408% | +$6.82M |
|
31
Coca-Cola
KO
$351B
| $7.1M | 1.01% |
175,159
-10,798
| -6% | -$452K |
|
32
Danaher
DHR
$144B
| $6.98M | 0.99% |
122,279
-2,516
| -2% | -$144K |
|
33
Chevron
CVX
$373B
| $6.93M | 0.98% |
65,978
+2,271
| +4% | +$242K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 0.98% |
101,708
-630
| -0.6% | -$44.9K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.9M | 0.98% |
79,189
-3,706
| -4% | -$245K |
|
36
Sysco
SYY
$39.1B
| $6.56M | 0.93% |
173,889
-1,388
| -0.8% | -$54.7K |
|
37
ConocoPhillips
COP
$140B
| $6.47M | 0.92% |
103,910
-23,628
| -19% | -$1.53M |
|
38
3M
MMM
$83.4B
| $6.3M | 0.9% |
45,699
+3,902
| +9% | +$538K |
|
39
US Bancorp
USB
$98.4B
| $6.13M | 0.87% |
140,384
-1,483
| -1% | -$64.9K |
|
40
JPMorgan Chase
JPM
$907B
| $6.11M | 0.87% |
100,910
-17,369
| -15% | -$1.03M |
|
41
Honeywell
HON
$71.3B
| $6.07M | 0.86% |
64,730
-1,058
| -2% | -$96.8K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.04M | 0.86% |
109,682
+54,877
| +100% | +$2.86M |
|
43
Automatic Data Processing
ADP
$102B
| $5.98M | 0.85% |
69,787
-1,411
| -2% | -$122K |
|
44
American Express
AXP
$242B
| $5.63M | 0.8% |
71,999
+10,850
| +18% | +$901K |
|
45
Union Pacific
UNP
$179B
| $5.27M | 0.75% |
48,630
-1,556
| -3% | -$183K |
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $4.64M | 0.66% |
168,822
-47,109
| -22% | -$1.26M |
|
47
PepsiCo
PEP
$187B
| $4.63M | 0.66% |
48,419
-432
| -0.9% | -$41.8K |
|
48
Stryker
SYK
$123B
| $4.59M | 0.65% |
49,816
-1,431
| -3% | -$133K |
|
|
49
Qualcomm
QCOM
$181B
| $4.49M | 0.64% |
64,771
-45,037
| -41% | -$3.17M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.47M | 0.64% |
44,225
-3,000
| -6% | -$303K |
|
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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.