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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
+2.79%
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
$667M
AUM Growth
+$23.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.12%
Holding
227
New
18
Increased
79
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
NVS icon
Novartis
NVS
+$1.42M
3
CTXS
Citrix Systems Inc
CTXS
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$7.69M 1.15%
73,528
+10,862
+17% +$1.12M
DHR icon
27
Danaher
DHR
$144B
$7.63M 1.14%
112,391
-4,448
-4% -$291K
COP icon
28
ConocoPhillips
COP
$140B
$7.57M 1.14%
173,654
-9,759
-5% -$430K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.51M 1.13%
51,840
-1,701
-3% -$243K
PFE icon
30
Pfizer
PFE
$143B
$7.49M 1.12%
224,314
-6,237
-3% -$199K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$7.49M 1.12%
164,477
+502
+0.3% +$21.9K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.48M 1.12%
301,205
+14,652
+5% +$357K
INTC icon
33
Intel
INTC
$478B
$7.38M 1.11%
225,039
+6,373
+3% +$200K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$6.74M 1.01%
76,156
-1,510
-2% -$124K
RTX icon
35
RTX Corp
RTX
$261B
$6.74M 1.01%
104,361
-1,236
-1% -$79.1K
PEP icon
36
PepsiCo
PEP
$187B
$6.72M 1.01%
63,400
+7,100
+13% +$733K
CMCSA icon
37
Comcast
CMCSA
$85B
$6.25M 0.94%
191,676
+8,710
+5% +$270K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$6.23M 0.93%
96,135
-3,637
-4% -$239K
GS icon
39
Goldman Sachs
GS
$314B
$6.18M 0.93%
41,617
-186
-0.4% -$29K
ADP icon
40
Automatic Data Processing
ADP
$102B
$6.09M 0.91%
66,334
-147
-0.2% -$13K
CVX icon
41
Chevron
CVX
$373B
$6.04M 0.91%
57,639
+5,702
+11% +$574K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$5.79M 0.87%
76,330
+968
+1% +$71.2K
SYK icon
43
Stryker
SYK
$123B
$5.45M 0.82%
45,462
+149
+0.3% +$16.7K
UNP icon
44
Union Pacific
UNP
$179B
$5.18M 0.78%
59,362
-17,316
-23% -$1.46M
WFC icon
45
Wells Fargo
WFC
$265B
$4.96M 0.74%
104,734
+17,826
+21% +$869K
AIG icon
46
American International
AIG
$42.7B
$4.84M 0.73%
91,494
-1,487
-2% -$82.1K
DVN icon
47
Devon Energy
DVN
$50.6B
$4.67M 0.7%
128,805
+546
+0.4% +$18.5K
BA icon
48
Boeing
BA
$169B
$4.66M 0.7%
35,882
+5,506
+18% +$718K
RSG icon
49
Republic Services
RSG
$68.4B
$4.53M 0.68%
88,340
-3,105
-3% -$149K
CB icon
50
Chubb
CB
$137B
$4.51M 0.68%
34,518
+6,821
+25% +$841K
1
2
3 4 5

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SouthState Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SouthState Corp held 227 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2016 filing shows 18 new, 79 increased, 97 reduced and 9 closed positions. Its largest new stake was Amazon: 37,180 shares worth $1.33M. The largest sale was Union Pacific, an estimated $1.46M.

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

  • SouthState Corp's largest Q2 2016 buy was Amazon: 37,180 shares worth $1.33M.
  • SouthState Corp added most to Johnson & Johnson in Q2 2016, an estimated $2.17M increase.
  • SouthState Corp's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.46M.
  • SouthState Corp fully exited Vanguard High Dividend Yield ETF in Q2 2016, selling an estimated $828K.
  • SouthState Corp's ten largest holdings make up 22% of its $667M portfolio in Q2 2016.
  • SouthState Corp opened 18 new positions and closed 9 in Q2 2016.
  • SouthState Corp's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on SouthState Corp's 13F filing for Q2 2016, filed 12 Aug 2016.