We are live on
!
Find out more
SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
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
$654M
AUM Growth
-$64.2M
(-8.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
231
New
12
Increased
64
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.22M |
| 2 |
Kraft Heinz
KHC
|
+$5.88M |
| 3 |
Yum! Brands
YUM
|
+$3.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 5 |
Bank of America
BAC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.55M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.54M |
| 4 |
Corning
GLW
|
+$2.95M |
| 5 |
Comcast
CMCSA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 10.8% |
| 3 | Technology | 10.38% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $7.23M | 1.11% |
76,464
-66,600
| -47% | -$6.54M |
|
27
AT&T
T
$152B
| $7.14M | 1.09% |
290,384
-78
| -0% | -$1.99K |
|
28
Intel
INTC
$478B
| $7.04M | 1.08% |
233,574
-55,800
| -19% | -$1.61M |
|
29
Danaher
DHR
$144B
| $6.98M | 1.07% |
121,839
-105
| -0.1% | -$6.2K |
|
30
Sysco
SYY
$39.1B
| $6.81M | 1.04% |
175,059
-24
| -0% | -$916 |
|
31
Amgen
AMGN
$198B
| $6.71M | 1.03% |
48,532
-226
| -0.5% | -$35.6K |
|
32
Pfizer
PFE
$143B
| $6.68M | 1.02% |
224,318
-20,709
| -8% | -$664K |
|
33
JPMorgan Chase
JPM
$907B
| $6.52M | 1% |
106,915
+4,743
| +5% | +$311K |
|
34
RTX Corp
RTX
$261B
| $6.47M | 0.99% |
115,568
-890
| -0.8% | -$54.8K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.41M | 0.98% |
131,623
-19,310
| -13% | -$1.04M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | 0.97% |
78,136
-10,248
| -12% | -$893K |
|
|
37
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.16M | 0.94% |
+253,577
| New | +$6.22M |
|
38
US Bancorp
USB
$98.4B
| $6.01M | 0.92% |
146,503
+3,237
| +2% | +$140K |
|
|
39
Comcast
CMCSA
$85B
| $5.86M | 0.9% |
206,186
-98,450
| -32% | -$2.92M |
|
40
Honeywell
HON
$71.3B
| $5.71M | 0.87% |
67,089
+1,590
| +2% | +$145K |
|
41
Automatic Data Processing
ADP
$102B
| $5.63M | 0.86% |
70,086
+649
| +0.9% | +$52K |
|
42
Mondelez International
MDLZ
$78.3B
| $5.6M | 0.86% |
133,781
+47,008
| +54% | +$2.03M |
|
|
43
Kraft Heinz
KHC
$30.7B
| $5.5M | 0.84% |
+77,926
| New | +$5.88M |
|
44
Union Pacific
UNP
$179B
| $5.43M | 0.83% |
61,372
+8,628
| +16% | +$787K |
|
45
PepsiCo
PEP
$187B
| $5.31M | 0.81% |
56,353
+559
| +1% | +$53.2K |
|
46
American Express
AXP
$242B
| $5.29M | 0.81% |
71,427
-880
| -1% | -$67.7K |
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $5.18M | 0.79% |
166,020
-3,120
| -2% | -$95.9K |
|
48
Novartis
NVS
$293B
| $5M | 0.76% |
60,675
+765
| +1% | +$68.1K |
|
49
Devon Energy
DVN
$50.6B
| $4.79M | 0.73% |
129,161
-8,239
| -6% | -$378K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 0.73% |
99,195
-4,687
| -5% | -$250K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q3 2015 Portfolio in Review
As of Q3 2015, SouthState Corp held 231 positions worth $654M, down 8.9% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q3 2015 filing shows 12 new, 64 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.
- SouthState Corp's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M.
- SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.92M increase.
- SouthState Corp's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.9M.
- SouthState Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.55M.
- SouthState Corp's ten largest holdings make up 21% of its $654M portfolio in Q3 2015.
- SouthState Corp opened 12 new positions and closed 13 in Q3 2015.
- SouthState Corp's portfolio value fell 8.9% quarter-over-quarter to $654M.
Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.