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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
+5.72%
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
$638M
AUM Growth
-$16.3M
Cap. Flow
-$46.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
21.69%
Holding
228
New
10
Increased
71
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$7.17M 1.12%
108,597
+1,682
+2% +$110K
SYY icon
27
Sysco
SYY
$39.1B
$7.1M 1.11%
173,155
-1,904
-1% -$78.1K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$7.08M 1.11%
157,802
+24,021
+18% +$1.07M
PFE icon
29
Pfizer
PFE
$143B
$7.02M 1.1%
229,331
+5,013
+2% +$158K
RTX icon
30
RTX Corp
RTX
$261B
$6.83M 1.07%
112,929
-2,639
-2% -$160K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$6.79M 1.07%
77,736
-400
-0.5% -$34.3K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.73M 1.05%
134,327
+2,704
+2% +$144K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.68M 1.05%
275,273
+21,696
+9% +$527K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$6.67M 1.05%
100,220
+1,025
+1% +$65.1K
USB icon
35
US Bancorp
USB
$98.4B
$6.42M 1.01%
150,378
+3,875
+3% +$166K
HON icon
36
Honeywell
HON
$71.3B
$6.05M 0.95%
65,038
-2,051
-3% -$188K
UNP icon
37
Union Pacific
UNP
$179B
$5.94M 0.93%
75,978
+14,606
+24% +$1.25M
ADP icon
38
Automatic Data Processing
ADP
$102B
$5.85M 0.92%
69,013
-1,073
-2% -$92.4K
AIG icon
39
American International
AIG
$42.7B
$5.81M 0.91%
93,814
+14,694
+19% +$896K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$5.69M 0.89%
78,241
+315
+0.4% +$23.2K
PEP icon
41
PepsiCo
PEP
$187B
$5.55M 0.87%
55,568
-785
-1% -$78.3K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.41M 0.85%
21,302
+18,384
+630% +$4.78M
CMCSA icon
43
Comcast
CMCSA
$85B
$5.24M 0.82%
185,814
-20,372
-10% -$614K
TGT icon
44
Target
TGT
$63.4B
$4.93M 0.77%
67,886
+21,125
+45% +$1.58M
AXP icon
45
American Express
AXP
$242B
$4.79M 0.75%
68,812
-2,615
-4% -$190K
BAC icon
46
Bank of America
BAC
$430B
$4.75M 0.74%
282,174
+28,679
+11% +$485K
NVS icon
47
Novartis
NVS
$293B
$4.74M 0.74%
61,469
+794
+1% +$63.1K
COF icon
48
Capital One
COF
$128B
$4.7M 0.74%
65,063
+3,403
+6% +$261K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.67M 0.73%
59,086
+9,878
+20% +$785K
CVX icon
50
Chevron
CVX
$373B
$4.6M 0.72%
51,084
-1,499
-3% -$135K
1
2
3 4 5

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SouthState Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.

  • SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
  • SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
  • SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
  • SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
  • SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
  • SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.