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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$704M
AUM Growth
+$65.4M
Cap. Flow
+$65.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.82M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M
5
NVO
Novo Nordisk
NVO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Healthcare 14.5%
3 Technology 10.17%
4 Consumer Staples 9.29%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$3.16M 0.45%
49,028
+5,733
+13% +$359K
MDLZ icon
77
Mondelez International
MDLZ
$78.2B
$3.15M 0.45%
87,192
+3,558
+4% +$129K
NUE icon
78
Nucor
NUE
$59.2B
$3.07M 0.44%
64,654
-10,996
-15% -$514K
CVE icon
79
Cenovus Energy
CVE
$59.7B
$3.02M 0.43%
178,802
+41,450
+30% +$765K
CAT icon
80
Caterpillar
CAT
$374B
$3M 0.43%
37,533
+1,048
+3% +$87.1K
LM
81
DELISTED
Legg Mason, Inc.
LM
$2.93M 0.42%
53,128
+4,750
+10% +$267K
LNC icon
82
Lincoln National
LNC
$8.71B
$2.78M 0.39%
48,315
-8,858
-15% -$495K
AEP icon
83
American Electric Power
AEP
$67.8B
$2.75M 0.39%
48,974
-1,846
-4% -$110K
IBM icon
84
IBM
IBM
$221B
$2.75M 0.39%
17,949
-7,828
-30% -$1.19M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$889B
$2.7M 0.38%
12,990
-4,013
-24% -$834K
LLY icon
86
Eli Lilly
LLY
$1.02T
$2.63M 0.37%
36,135
+13,084
+57% +$931K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 0.36%
31,435
-2,137
-6% -$173K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.45M 0.35%
23,779
+5,831
+32% +$604K
CL icon
89
Colgate-Palmolive
CL
$70.8B
$2.42M 0.34%
34,869
-566
-2% -$39.1K
GSK icon
90
GSK
GSK
$100B
$2.4M 0.34%
41,516
-492
-1% -$28.2K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.33%
28,356
-461
-2% -$37K
VFC icon
92
VF Corp
VFC
$5.29B
$2.29M 0.33%
32,352
-12,268
-27% -$849K
KR icon
93
Kroger
KR
$35.9B
$2.29M 0.32%
59,632
+20,758
+53% +$741K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.31%
+42,215
New +$2.08M
HP icon
95
Helmerich & Payne
HP
$4.43B
$2.14M 0.3%
31,395
– –
GIS icon
96
General Mills
GIS
$20.5B
$2.12M 0.3%
37,520
-199
-0.5% -$10.6K
KDP icon
97
Keurig Dr Pepper
KDP
$44.3B
$2.12M 0.3%
27,051
+3,495
+15% +$270K
ABBV icon
98
AbbVie
ABBV
$453B
$2.1M 0.3%
35,951
+882
+3% +$53.3K
PH icon
99
Parker-Hannifin
PH
$121B
$2.08M 0.3%
17,549
-2,433
-12% -$295K
SU icon
100
Suncor Energy
SU
$78.8B
$2.08M 0.3%
71,154
+7,715
+12% +$229K
2 3
4
5 6

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SouthState Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SouthState Corp held 253 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $65.2M of net new capital in Q1 2015, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.17M trimmed.

  • SouthState Corp's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $10.4M increase.
  • SouthState Corp's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.17M.
  • SouthState Corp fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015, selling an estimated $1.59M.
  • SouthState Corp's ten largest holdings make up 21% of its $704M portfolio in Q1 2015.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2015.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $704M.

Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.