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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
+1.89%
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
$643M
AUM Growth
+$5.56M
Cap. Flow
-$2.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.32%
Holding
222
New
17
Increased
74
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.07M
3
CB icon
Chubb
CB
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$1.98M
5
USB icon
US Bancorp
USB
+$1.55M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.73M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Consumer Staples 12.56%
3 Technology 11.69%
4 Financials 11.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$4.21M 0.65%
102,865
+3,353
+3% +$124K
WFC icon
52
Wells Fargo
WFC
$265B
$4.2M 0.65%
86,908
+8,665
+11% +$424K
PSX icon
53
Phillips 66
PSX
$82.9B
$4.14M 0.64%
47,807
+718
+2% +$58.4K
MRK icon
54
Merck
MRK
$315B
$4.14M 0.64%
81,924
-6,714
-8% -$329K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$4.13M 0.64%
65,922
+944
+1% +$53.4K
AXP icon
56
American Express
AXP
$242B
$3.97M 0.62%
64,677
-4,135
-6% -$241K
NVS icon
57
Novartis
NVS
$293B
$3.96M 0.62%
61,056
-413
-0.7% -$28.1K
BAC icon
58
Bank of America
BAC
$430B
$3.87M 0.6%
286,275
+4,101
+1% +$55.4K
BA icon
59
Boeing
BA
$169B
$3.86M 0.6%
30,376
+4,010
+15% +$498K
YUM icon
60
Yum! Brands
YUM
$40.8B
$3.79M 0.59%
64,389
-5,364
-8% -$281K
DEO icon
61
Diageo
DEO
$46.7B
$3.77M 0.59%
34,945
-675
-2% -$71.4K
KR icon
62
Kroger
KR
$36B
$3.7M 0.58%
96,774
+1,792
+2% +$69.2K
BCR
63
DELISTED
CR Bard Inc.
BCR
$3.7M 0.58%
18,255
-750
-4% -$142K
SLB icon
64
SLB Ltd
SLB
$70.3B
$3.52M 0.55%
47,793
+409
+0.9% +$28.8K
DVN icon
65
Devon Energy
DVN
$50.6B
$3.52M 0.55%
128,259
+9,626
+8% +$234K
MMM icon
66
3M
MMM
$83.4B
$3.45M 0.54%
24,736
+2,466
+11% +$317K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 0.53%
89,920
+2,020
+2% +$74.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 0.53%
41,819
-405
-1% -$31K
EMR icon
69
Emerson Electric
EMR
$78.2B
$3.39M 0.53%
62,316
+7,730
+14% +$373K
UPS icon
70
United Parcel Service
UPS
$100B
$3.37M 0.52%
31,928
+1,152
+4% +$112K
AFL icon
71
Aflac
AFL
$63.5B
$3.37M 0.52%
106,670
+1,266
+1% +$37.6K
CB icon
72
Chubb
CB
$137B
$3.3M 0.51%
+27,697
New +$3.18M
NVO
73
Novo Nordisk
NVO
$223B
$3.2M 0.5%
117,980
-4,100
-3% -$110K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$3.12M 0.48%
48,800
+3,312
+7% +$209K
ELV icon
75
Elevance Health
ELV
$80.9B
$3.02M 0.47%
21,713
-440
-2% -$58.8K
1 2
3
4 5

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SouthState Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SouthState Corp held 222 positions worth $643M, up 0.87% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2016 filing shows 17 new, 74 increased, 98 reduced and 13 closed positions. Its largest new stake was Chubb: 27,697 shares worth $3.3M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q1 2016 buy was Chubb: 27,697 shares worth $3.3M.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $5.3M increase.
  • SouthState Corp's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.35M.
  • SouthState Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.73M.
  • SouthState Corp's ten largest holdings make up 22% of its $643M portfolio in Q1 2016.
  • SouthState Corp opened 17 new positions and closed 13 in Q1 2016.
  • SouthState Corp's portfolio value rose 0.87% quarter-over-quarter to $643M.

Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.