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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
+2.79%
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
$667M
AUM Growth
+$23.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.12%
Holding
227
New
18
Increased
79
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
NVS icon
Novartis
NVS
+$1.42M
3
CTXS
Citrix Systems Inc
CTXS
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$4.45M 0.67%
81,011
-913
-1% -$48.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.37M 0.66%
54,062
-1,265
-2% -$101K
TGT icon
53
Target
TGT
$63.4B
$4.3M 0.64%
61,589
-2,336
-4% -$174K
COF icon
54
Capital One
COF
$128B
$4.16M 0.62%
65,523
+324
+0.5% +$22.6K
EMR icon
55
Emerson Electric
EMR
$78.2B
$4.07M 0.61%
78,086
+15,770
+25% +$838K
MA icon
56
Mastercard
MA
$480B
$4.07M 0.61%
46,248
+801
+2% +$76.5K
SLB icon
57
SLB Ltd
SLB
$70.3B
$4.01M 0.6%
50,657
+2,864
+6% +$220K
UPS icon
58
United Parcel Service
UPS
$100B
$4M 0.6%
37,153
+5,225
+16% +$544K
BCR
59
DELISTED
CR Bard Inc.
BCR
$3.95M 0.59%
16,797
-1,458
-8% -$317K
YUM icon
60
Yum! Brands
YUM
$40.8B
$3.94M 0.59%
66,111
+1,722
+3% +$101K
AFL icon
61
Aflac
AFL
$63.5B
$3.84M 0.58%
106,502
-168
-0.2% -$5.74K
DEO icon
62
Diageo
DEO
$46.7B
$3.83M 0.57%
33,925
-1,020
-3% -$110K
BAC icon
63
Bank of America
BAC
$430B
$3.82M 0.57%
287,857
+1,582
+0.6% +$22.2K
PSX icon
64
Phillips 66
PSX
$82.9B
$3.79M 0.57%
47,793
-14
-0% -$1.14K
ORCL icon
65
Oracle
ORCL
$364B
$3.7M 0.55%
90,406
-12,459
-12% -$498K
AXP icon
66
American Express
AXP
$242B
$3.7M 0.55%
60,849
-3,828
-6% -$242K
MMM icon
67
3M
MMM
$83.4B
$3.55M 0.53%
24,229
-507
-2% -$71.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$3.52M 0.53%
47,824
-976
-2% -$69K
KR icon
69
Kroger
KR
$36B
$3.46M 0.52%
93,974
-2,800
-3% -$101K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.45M 0.52%
41,471
-348
-0.8% -$28.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.38M 0.51%
16,116
+3,041
+23% +$631K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$3.28M 0.49%
93,240
+3,320
+4% +$122K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$3.23M 0.48%
93,200
+19,920
+27% +$715K
NUE icon
74
Nucor
NUE
$53.9B
$3.22M 0.48%
65,109
+1,656
+3% +$80.7K
SSB icon
75
SouthState Bank Corp
SSB
$10.1B
$3.06M 0.46%
44,979
+701
+2% +$48.1K
1 2
3
4 5

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SouthState Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SouthState Corp held 227 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2016 filing shows 18 new, 79 increased, 97 reduced and 9 closed positions. Its largest new stake was Amazon: 37,180 shares worth $1.33M. The largest sale was Union Pacific, an estimated $1.46M.

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

  • SouthState Corp's largest Q2 2016 buy was Amazon: 37,180 shares worth $1.33M.
  • SouthState Corp added most to Johnson & Johnson in Q2 2016, an estimated $2.17M increase.
  • SouthState Corp's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.46M.
  • SouthState Corp fully exited Vanguard High Dividend Yield ETF in Q2 2016, selling an estimated $828K.
  • SouthState Corp's ten largest holdings make up 22% of its $667M portfolio in Q2 2016.
  • SouthState Corp opened 18 new positions and closed 9 in Q2 2016.
  • SouthState Corp's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on SouthState Corp's 13F filing for Q2 2016, filed 12 Aug 2016.