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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
+0.93%
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
$704M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.82M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.59M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.96B
| $4.44M | 0.63% |
+56,783
| New | +$3.87M |
|
52
Goldman Sachs
GS
$314B
| $4.4M | 0.63% |
23,428
+9,280
| +66% | +$1.73M |
|
53
Novartis
NVS
$293B
| $4.32M | 0.61% |
48,833
+3,884
| +9% | +$345K |
|
54
Merck
MRK
$315B
| $4.23M | 0.6% |
77,065
+12,991
| +20% | +$736K |
|
55
Diageo
DEO
$46.7B
| $4.13M | 0.59% |
37,328
-77
| -0.2% | -$8.86K |
|
56
Vanguard Total Bond Market
BND
$159B
| $4.02M | 0.57% |
+48,195
| New | +$4.01M |
|
57
Wells Fargo
WFC
$265B
| $3.96M | 0.56% |
72,691
+3,519
| +5% | +$190K |
|
58
SLB Ltd
SLB
$70.3B
| $3.93M | 0.56% |
47,154
-410
| -0.9% | -$34.1K |
|
59
Oracle
ORCL
$364B
| $3.86M | 0.55% |
89,408
+27,453
| +44% | +$1.19M |
|
60
Capital One
COF
$128B
| $3.84M | 0.55% |
48,766
+12,256
| +34% | +$963K |
|
61
Republic Services
RSG
$68.4B
| $3.83M | 0.54% |
94,381
+324
| +0.3% | +$13.2K |
|
62
Phillips 66
PSX
$82.9B
| $3.75M | 0.53% |
47,766
+1,636
| +4% | +$120K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.72M | 0.53% |
33,370
+29,754
| +823% | +$3.3M |
|
64
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.64M | 0.52% |
147,156
-41,156
| -22% | -$1.01M |
|
|
NVO
65
Novo Nordisk
NVO
$223B
| $3.59M | 0.51% |
134,474
-67,048
| -33% | -$1.54M |
|
66
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.56M | 0.51% |
42,213
+4,946
| +13% | +$420K |
|
67
Elevance Health
ELV
$80.9B
| $3.51M | 0.5% |
22,758
-670
| -3% | -$95.4K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.48M | 0.49% |
+105,136
| New | +$3.26M |
|
69
Aflac
AFL
$63.5B
| $3.47M | 0.49% |
108,512
-760
| -0.7% | -$23.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.45M | 0.49% |
79,616
-24,048
| -23% | -$1.02M |
|
71
Corning
GLW
$133B
| $3.42M | 0.49% |
150,963
+60,303
| +67% | +$1.43M |
|
72
Abbott
ABT
$175B
| $3.23M | 0.46% |
69,792
-5,035
| -7% | -$231K |
|
73
Target
TGT
$63.4B
| $3.23M | 0.46% |
39,362
+25,156
| +177% | +$1.94M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $3.22M | 0.46% |
19,250
| – | – |
|
75
Emerson Electric
EMR
$78.2B
| $3.17M | 0.45% |
55,926
-2,794
| -5% | -$162K |
|
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SouthState Corp's Q1 2015 Portfolio in Review
As of Q1 2015, SouthState Corp held 253 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $65.2M of net new capital in Q1 2015, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Qualcomm, an estimated $3.17M trimmed.
- SouthState Corp's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
- SouthState Corp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $10.4M increase.
- SouthState Corp's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.17M.
- SouthState Corp fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015, selling an estimated $1.59M.
- SouthState Corp's ten largest holdings make up 21% of its $704M portfolio in Q1 2015.
- SouthState Corp opened 15 new positions and closed 11 in Q1 2015.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $704M.
Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.