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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
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.74M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.4M |
| 5 |
Goldman Sachs
GS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$2.54M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$314B
| $8.09M | 1.13% |
38,750
+15,322
| +65% | +$3.12M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.91M | 1.1% |
58,136
-5,310
| -8% | -$757K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $7.86M | 1.09% |
88,384
-1,164
| -1% | -$102K |
|
29
Pfizer
PFE
$143B
| $7.79M | 1.09% |
245,027
+16,697
| +7% | +$544K |
|
30
AT&T
T
$152B
| $7.79M | 1.08% |
290,462
-643
| -0.2% | -$16.6K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.64M | 1.06% |
195,104
+16,792
| +9% | +$666K |
|
32
Costco
COST
$417B
| $7.62M | 1.06% |
56,409
+1,992
| +4% | +$286K |
|
33
Amgen
AMGN
$198B
| $7.49M | 1.04% |
48,758
+1,430
| +3% | +$229K |
|
34
Danaher
DHR
$144B
| $7.01M | 0.98% |
121,944
-335
| -0.3% | -$19.2K |
|
35
JPMorgan Chase
JPM
$907B
| $6.92M | 0.96% |
102,172
+1,262
| +1% | +$82.4K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$30B
| $6.79M | 0.95% |
+125,826
| New | +$7.12M |
|
37
Coca-Cola
KO
$351B
| $6.75M | 0.94% |
171,980
-3,179
| -2% | -$129K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.55M | 0.91% |
76,909
-2,280
| -3% | -$196K |
|
39
Sysco
SYY
$39.1B
| $6.32M | 0.88% |
175,083
+1,194
| +0.7% | +$44.7K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $6.31M | 0.88% |
103,882
+2,174
| +2% | +$146K |
|
41
Chevron
CVX
$373B
| $6.3M | 0.88% |
65,339
-639
| -1% | -$67.1K |
|
42
ConocoPhillips
COP
$140B
| $6.24M | 0.87% |
101,639
-2,271
| -2% | -$148K |
|
43
US Bancorp
USB
$98.4B
| $6.22M | 0.87% |
143,266
+2,882
| +2% | +$126K |
|
44
Honeywell
HON
$71.3B
| $6M | 0.84% |
65,499
+769
| +1% | +$71.7K |
|
45
3M
MMM
$83.4B
| $5.99M | 0.83% |
46,399
+700
| +2% | +$93.9K |
|
46
American Express
AXP
$242B
| $5.62M | 0.78% |
72,307
+308
| +0.4% | +$24.4K |
|
47
Automatic Data Processing
ADP
$102B
| $5.57M | 0.78% |
69,437
-350
| -0.5% | -$29.8K |
|
48
Wells Fargo
WFC
$265B
| $5.42M | 0.75% |
96,396
+23,705
| +33% | +$1.32M |
|
49
Capital One
COF
$128B
| $5.3M | 0.74% |
60,237
+11,471
| +24% | +$963K |
|
50
Novartis
NVS
$293B
| $5.28M | 0.74% |
59,910
+11,077
| +23% | +$1.02M |
|
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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.