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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
+5.72%
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
$638M
AUM Growth
-$16.3M
Cap. Flow
-$46.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
21.69%
Holding
228
New
10
Increased
71
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$4.47M 0.7%
88,638
+10,501
+13% +$529K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.38M 0.69%
109,500
-111,780
-51% -$4.56M
MA icon
53
Mastercard
MA
$480B
$4.36M 0.68%
44,763
+2,415
+6% +$236K
SYK icon
54
Stryker
SYK
$123B
$4.34M 0.68%
46,732
-1,235
-3% -$118K
WFC icon
55
Wells Fargo
WFC
$265B
$4.25M 0.67%
78,243
+1,887
+2% +$102K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$4.19M 0.66%
83,953
-68,917
-45% -$3.53M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$4.19M 0.66%
71,282
+60,229
+545% +$3.63M
RSG icon
58
Republic Services
RSG
$68.4B
$4.18M 0.66%
95,107
-928
-1% -$40.5K
KR icon
59
Kroger
KR
$36B
$3.97M 0.62%
94,982
+1,632
+2% +$63.3K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$3.91M 0.61%
64,978
+4,821
+8% +$296K
DEO icon
61
Diageo
DEO
$46.7B
$3.88M 0.61%
35,620
-785
-2% -$88.6K
PSX icon
62
Phillips 66
PSX
$82.9B
$3.85M 0.6%
47,089
-788
-2% -$68K
BA icon
63
Boeing
BA
$169B
$3.81M 0.6%
26,366
+6,491
+33% +$935K
DVN icon
64
Devon Energy
DVN
$50.6B
$3.8M 0.6%
118,633
-10,528
-8% -$432K
YUM icon
65
Yum! Brands
YUM
$40.8B
$3.66M 0.57%
69,753
+4,306
+7% +$225K
ORCL icon
66
Oracle
ORCL
$364B
$3.64M 0.57%
99,512
+2,036
+2% +$77.8K
BCR
67
DELISTED
CR Bard Inc.
BCR
$3.6M 0.56%
19,005
-125
-0.7% -$23.4K
NVO
68
Novo Nordisk
NVO
$223B
$3.54M 0.56%
122,080
-3,700
-3% -$102K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$3.42M 0.54%
+87,900
New +$3.25M
SLB icon
70
SLB Ltd
SLB
$70.3B
$3.31M 0.52%
47,384
+322
+0.7% +$24.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 0.51%
42,224
+13,348
+46% +$1.04M
LLY icon
72
Eli Lilly
LLY
$1.05T
$3.19M 0.5%
37,842
+861
+2% +$71.5K
AFL icon
73
Aflac
AFL
$63.5B
$3.16M 0.5%
105,404
-3,676
-3% -$114K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$3.13M 0.49%
45,488
-290
-0.6% -$19.2K
ELV icon
75
Elevance Health
ELV
$80.9B
$3.09M 0.48%
22,153
-575
-3% -$79.2K
1 2
3
4 5

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SouthState Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.

  • SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
  • SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
  • SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
  • SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
  • SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
  • SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.