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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
+1.89%
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
$643M
AUM Growth
+$5.56M
Cap. Flow
-$2.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.32%
Holding
222
New
17
Increased
74
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.07M
3
CB icon
Chubb
CB
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$1.98M
5
USB icon
US Bancorp
USB
+$1.55M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.73M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Consumer Staples 12.56%
3 Technology 11.69%
4 Financials 11.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$7.45M 1.16%
116,839
-4,099
-3% -$244K
COP icon
27
ConocoPhillips
COP
$140B
$7.39M 1.15%
183,413
-2,711
-1% -$103K
INTC icon
28
Intel
INTC
$478B
$7.07M 1.1%
218,666
-9,034
-4% -$277K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.87M 1.07%
286,553
+11,280
+4% +$266K
RTX icon
30
RTX Corp
RTX
$261B
$6.65M 1.03%
105,597
-7,332
-6% -$425K
JPM icon
31
JPMorgan Chase
JPM
$907B
$6.58M 1.02%
111,100
+2,503
+2% +$146K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$6.58M 1.02%
163,975
+6,173
+4% +$251K
GS icon
33
Goldman Sachs
GS
$314B
$6.56M 1.02%
41,803
+613
+1% +$94.8K
PFE icon
34
Pfizer
PFE
$143B
$6.48M 1.01%
230,551
+1,220
+0.5% +$34.8K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$6.32M 0.98%
99,772
-448
-0.4% -$26.8K
HON icon
36
Honeywell
HON
$71.3B
$6.31M 0.98%
62,666
-2,372
-4% -$222K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$6.1M 0.95%
77,666
-575
-0.7% -$43K
UNP icon
38
Union Pacific
UNP
$179B
$6.1M 0.95%
76,678
+700
+0.9% +$54.1K
ADP icon
39
Automatic Data Processing
ADP
$102B
$5.96M 0.93%
66,481
-2,532
-4% -$212K
PEP icon
40
PepsiCo
PEP
$187B
$5.77M 0.9%
56,300
+732
+1% +$72.3K
CMCSA icon
41
Comcast
CMCSA
$85B
$5.59M 0.87%
182,966
-2,848
-2% -$81.7K
TGT icon
42
Target
TGT
$63.4B
$5.26M 0.82%
63,925
-3,961
-6% -$299K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$5.18M 0.8%
75,362
-2,374
-3% -$171K
AIG icon
44
American International
AIG
$42.7B
$5.03M 0.78%
92,981
-833
-0.9% -$45K
CVX icon
45
Chevron
CVX
$373B
$4.95M 0.77%
51,937
+853
+2% +$74.6K
SYK icon
46
Stryker
SYK
$123B
$4.86M 0.76%
45,313
-1,419
-3% -$140K
COF icon
47
Capital One
COF
$128B
$4.52M 0.7%
65,199
+136
+0.2% +$8.99K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.43M 0.69%
55,327
-3,759
-6% -$298K
RSG icon
49
Republic Services
RSG
$68.4B
$4.36M 0.68%
91,445
-3,662
-4% -$166K
MA icon
50
Mastercard
MA
$480B
$4.29M 0.67%
45,447
+684
+2% +$60.5K
1
2
3 4 5

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SouthState Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SouthState Corp held 222 positions worth $643M, up 0.87% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2016 filing shows 17 new, 74 increased, 98 reduced and 13 closed positions. Its largest new stake was Chubb: 27,697 shares worth $3.3M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q1 2016 buy was Chubb: 27,697 shares worth $3.3M.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $5.3M increase.
  • SouthState Corp's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.35M.
  • SouthState Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.73M.
  • SouthState Corp's ten largest holdings make up 22% of its $643M portfolio in Q1 2016.
  • SouthState Corp opened 17 new positions and closed 13 in Q1 2016.
  • SouthState Corp's portfolio value rose 0.87% quarter-over-quarter to $643M.

Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.