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
-0.54%
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
$718M
AUM Growth
+$14.6M
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.74M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.4M |
| 5 |
Goldman Sachs
GS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$2.54M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
VF Corp
VFC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| $5.21M | 0.72% |
55,794
+7,375
| +15% | +$705K |
|
52
Union Pacific
UNP
$179B
| $5.03M | 0.7% |
52,744
+4,114
| +8% | +$429K |
|
53
Stryker
SYK
$123B
| $4.68M | 0.65% |
49,025
-791
| -2% | -$75K |
|
54
American International
AIG
$42.7B
| $4.51M | 0.63% |
72,958
+41,858
| +135% | +$2.47M |
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $4.49M | 0.62% |
169,140
+318
| +0.2% | +$8.52K |
|
56
Merck
MRK
$315B
| $4.43M | 0.62% |
81,456
+4,391
| +6% | +$246K |
|
57
Diageo
DEO
$46.7B
| $4.37M | 0.61% |
37,665
+337
| +0.9% | +$38.3K |
|
58
Kohl's
KSS
$1.96B
| $4.31M | 0.6% |
68,839
+12,056
| +21% | +$837K |
|
59
Qualcomm
QCOM
$181B
| $4.1M | 0.57% |
65,485
+714
| +1% | +$48.7K |
|
60
Oracle
ORCL
$364B
| $4.1M | 0.57% |
101,647
+12,239
| +14% | +$531K |
|
61
Corning
GLW
$133B
| $4.04M | 0.56% |
204,506
+53,543
| +35% | +$1.15M |
|
62
SLB Ltd
SLB
$70.3B
| $4.03M | 0.56% |
46,722
-432
| -0.9% | -$39K |
|
63
Vanguard Total Bond Market
BND
$159B
| $3.91M | 0.54% |
48,173
-22
| -0% | -$1.81K |
|
64
Phillips 66
PSX
$82.9B
| $3.85M | 0.54% |
47,828
+62
| +0.1% | +$4.93K |
|
65
Mastercard
MA
$480B
| $3.84M | 0.54% |
41,114
+18,309
| +80% | +$1.68M |
|
66
Republic Services
RSG
$68.4B
| $3.77M | 0.52% |
96,161
+1,780
| +2% | +$71.6K |
|
67
Target
TGT
$63.4B
| $3.72M | 0.52% |
45,572
+6,210
| +16% | +$503K |
|
68
Elevance Health
ELV
$80.9B
| $3.67M | 0.51% |
22,378
-380
| -2% | -$60.7K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.64M | 0.51% |
33,425
+55
| +0.2% | +$6.05K |
|
70
Mondelez International
MDLZ
$78.3B
| $3.57M | 0.5% |
86,773
-419
| -0.5% | -$16.4K |
|
|
NVO
71
Novo Nordisk
NVO
$223B
| $3.48M | 0.48% |
126,940
-7,534
| -6% | -$212K |
|
|
72
Mitsubishi UFJ Financial
MUFG
$240B
| $3.45M | 0.48% |
+477,662
| New | +$3.4M |
|
73
Aflac
AFL
$63.5B
| $3.41M | 0.48% |
109,736
+1,224
| +1% | +$38.7K |
|
74
Abbott
ABT
$175B
| $3.33M | 0.46% |
67,741
-2,051
| -3% | -$98.5K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.46% |
19,200
-50
| -0.3% | -$8.54K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q2 2015 Portfolio in Review
As of Q2 2015, SouthState Corp held 248 positions worth $718M, up 2.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $23.1M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.54M trimmed.
- SouthState Corp's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
- SouthState Corp added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $6.49M increase.
- SouthState Corp's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $2.54M.
- SouthState Corp fully exited Exelon in Q2 2015, selling an estimated $1.02M.
- SouthState Corp's ten largest holdings make up 21% of its $718M portfolio in Q2 2015.
- SouthState Corp opened 6 new positions and closed 29 in Q2 2015.
- SouthState Corp's portfolio value rose 2.1% quarter-over-quarter to $718M.
Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.