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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
-0.54%
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
$718M
AUM Growth
+$14.6M
Cap. Flow
+$23.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.4M
5
GS icon
Goldman Sachs
GS
+$3.12M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.54M
2
LM
Legg Mason, Inc.
LM
+$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Healthcare 14.35%
3 Technology 10.14%
4 Financials 9.97%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.25M 0.45%
32,087
-12,138
-27% -$1.23M
KR icon
77
Kroger
KR
$35.9B
$3.23M 0.45%
88,968
+29,336
+49% +$1.07M
LLY icon
78
Eli Lilly
LLY
$1.02T
$3.19M 0.44%
38,163
+2,028
+6% +$155K
CAT icon
79
Caterpillar
CAT
$374B
$3.12M 0.43%
36,798
-735
-2% -$63.2K
EMR icon
80
Emerson Electric
EMR
$85.2B
$3.09M 0.43%
55,730
-196
-0.4% -$11.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$3.09M 0.43%
46,378
-2,650
-5% -$175K
NUE icon
82
Nucor
NUE
$59.2B
$2.92M 0.41%
66,285
+1,631
+3% +$78.3K
GILD icon
83
Gilead Sciences
GILD
$187B
$2.8M 0.39%
23,926
+6,417
+37% +$701K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.79M 0.39%
90,728
-14,408
-14% -$471K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$2.74M 0.38%
48,994
+6,779
+16% +$360K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 0.37%
107,388
-39,768
-27% -$1M
CVE icon
87
Cenovus Energy
CVE
$59.7B
$2.62M 0.37%
163,815
-14,987
-8% -$261K
GSK icon
88
GSK
GSK
$100B
$2.59M 0.36%
49,676
+8,160
+20% +$459K
IBM icon
89
IBM
IBM
$221B
$2.58M 0.36%
16,583
-1,366
-8% -$220K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$2.58M 0.36%
12,440
-550
-4% -$116K
ADM icon
91
Archer Daniels Midland
ADM
$40.8B
$2.45M 0.34%
50,744
+7,742
+18% +$391K
ABBV icon
92
AbbVie
ABBV
$453B
$2.42M 0.34%
35,938
-13
-0% -$849
PH icon
93
Parker-Hannifin
PH
$121B
$2.41M 0.33%
20,683
+3,134
+18% +$379K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.38M 0.33%
30,269
-1,166
-4% -$94.5K
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.37M 0.33%
58,904
+12,811
+28% +$546K
CF icon
96
CF Industries
CF
$20.2B
$2.37M 0.33%
36,902
+3,437
+10% +$209K
KDP icon
97
Keurig Dr Pepper
KDP
$44.3B
$2.32M 0.32%
31,835
+4,784
+18% +$365K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.1B
$2.31M 0.32%
30,948
-11,265
-27% -$900K
CL icon
99
Colgate-Palmolive
CL
$70.8B
$2.29M 0.32%
34,984
+115
+0.3% +$7.8K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$2.24M 0.31%
168,648
+13,560
+9% +$185K
2 3
4
5 6

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SouthState Corp's Q2 2015 Portfolio in Review

As of Q2 2015, SouthState Corp held 248 positions worth $718M, up 2.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $23.1M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lincoln National, an estimated $2.54M trimmed.

  • SouthState Corp's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
  • SouthState Corp added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $6.49M increase.
  • SouthState Corp's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $2.54M.
  • SouthState Corp fully exited Exelon in Q2 2015, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 21% of its $718M portfolio in Q2 2015.
  • SouthState Corp opened 6 new positions and closed 29 in Q2 2015.
  • SouthState Corp's portfolio value rose 2.1% quarter-over-quarter to $718M.

Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.