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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
-5.55%
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
$654M
AUM Growth
-$64.2M
Cap. Flow
-$19M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.73%
Holding
231
New
12
Increased
64
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
KHC icon
Kraft Heinz
KHC
+$5.88M
3
YUM icon
Yum! Brands
YUM
+$3.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.55M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.54M
4
GLW icon
Corning
GLW
+$2.95M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$123B
$4.51M 0.69%
47,967
-1,058
-2% -$105K
AIG icon
52
American International
AIG
$42.7B
$4.5M 0.69%
79,120
+6,162
+8% +$377K
COF icon
53
Capital One
COF
$128B
$4.47M 0.68%
61,660
+1,423
+2% +$114K
CVX icon
54
Chevron
CVX
$373B
$4.15M 0.63%
52,583
-12,756
-20% -$1.07M
RSG icon
55
Republic Services
RSG
$68.4B
$3.96M 0.6%
96,035
-126
-0.1% -$5.19K
BAC icon
56
Bank of America
BAC
$430B
$3.95M 0.6%
253,495
+166,464
+191% +$2.8M
DEO icon
57
Diageo
DEO
$46.7B
$3.92M 0.6%
36,405
-1,260
-3% -$140K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.92M 0.6%
49,208
-212,354
-81% -$16.9M
WFC icon
59
Wells Fargo
WFC
$265B
$3.92M 0.6%
76,356
-20,040
-21% -$1.1M
MA icon
60
Mastercard
MA
$480B
$3.82M 0.58%
42,348
+1,234
+3% +$116K
YUM icon
61
Yum! Brands
YUM
$40.8B
$3.76M 0.58%
+65,447
New +$3.96M
BND icon
62
Vanguard Total Bond Market
BND
$159B
$3.74M 0.57%
45,635
-2,538
-5% -$207K
MRK icon
63
Merck
MRK
$315B
$3.68M 0.56%
78,137
-3,319
-4% -$176K
PSX icon
64
Phillips 66
PSX
$82.9B
$3.68M 0.56%
47,877
+49
+0.1% +$3.89K
TGT icon
65
Target
TGT
$63.4B
$3.68M 0.56%
46,761
+1,189
+3% +$94.9K
KSS icon
66
Kohl's
KSS
$1.96B
$3.68M 0.56%
79,400
+10,561
+15% +$594K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.67M 0.56%
33,465
+40
+0.1% +$4.36K
QCOM icon
68
Qualcomm
QCOM
$181B
$3.62M 0.55%
67,339
+1,854
+3% +$110K
BCR
69
DELISTED
CR Bard Inc.
BCR
$3.56M 0.54%
19,130
-70
-0.4% -$13.3K
ORCL icon
70
Oracle
ORCL
$364B
$3.52M 0.54%
97,476
-4,171
-4% -$160K
NVO
71
Novo Nordisk
NVO
$223B
$3.41M 0.52%
125,780
-1,160
-0.9% -$32.8K
KR icon
72
Kroger
KR
$36B
$3.37M 0.51%
93,350
+4,382
+5% +$162K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.51%
60,157
+11,163
+23% +$636K
SLB icon
74
SLB Ltd
SLB
$70.3B
$3.25M 0.5%
47,062
+340
+0.7% +$26.9K
ELV icon
75
Elevance Health
ELV
$80.9B
$3.18M 0.49%
22,728
+350
+2% +$52.6K
1 2
3
4 5

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SouthState Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SouthState Corp held 231 positions worth $654M, down 8.9% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q3 2015 filing shows 12 new, 64 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.92M increase.
  • SouthState Corp's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.9M.
  • SouthState Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.55M.
  • SouthState Corp's ten largest holdings make up 21% of its $654M portfolio in Q3 2015.
  • SouthState Corp opened 12 new positions and closed 13 in Q3 2015.
  • SouthState Corp's portfolio value fell 8.9% quarter-over-quarter to $654M.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.