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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
-0.54%
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
$718M
AUM Growth
+$14.6M
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.74M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.4M |
| 5 |
Goldman Sachs
GS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$2.54M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
VF Corp
VFC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.25M | 0.45% |
32,087
-12,138
| -27% | -$1.23M |
|
77
Kroger
KR
$36B
| $3.23M | 0.45% |
88,968
+29,336
| +49% | +$1.07M |
|
78
Eli Lilly
LLY
$1.05T
| $3.19M | 0.44% |
38,163
+2,028
| +6% | +$155K |
|
79
Caterpillar
CAT
$405B
| $3.12M | 0.43% |
36,798
-735
| -2% | -$63.2K |
|
80
Emerson Electric
EMR
$78.2B
| $3.09M | 0.43% |
55,730
-196
| -0.4% | -$11.5K |
|
81
Bristol-Myers Squibb
BMY
$124B
| $3.09M | 0.43% |
46,378
-2,650
| -5% | -$175K |
|
82
Nucor
NUE
$53.9B
| $2.92M | 0.41% |
66,285
+1,631
| +3% | +$78.3K |
|
83
Gilead Sciences
GILD
$167B
| $2.8M | 0.39% |
23,926
+6,417
| +37% | +$701K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $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 |
|
86
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.66M | 0.37% |
107,388
-39,768
| -27% | -$1M |
|
87
Cenovus Energy
CVE
$52.1B
| $2.62M | 0.37% |
163,815
-14,987
| -8% | -$261K |
|
88
GSK
GSK
$104B
| $2.59M | 0.36% |
49,676
+8,160
| +20% | +$459K |
|
89
IBM
IBM
$200B
| $2.58M | 0.36% |
16,583
-1,366
| -8% | -$220K |
|
90
iShares Core S&P 500 ETF
IVV
$881B
| $2.58M | 0.36% |
12,440
-550
| -4% | -$116K |
|
91
Archer Daniels Midland
ADM
$41.4B
| $2.45M | 0.34% |
50,744
+7,742
| +18% | +$391K |
|
92
AbbVie
ABBV
$450B
| $2.42M | 0.34% |
35,938
-13
| -0% | -$849 |
|
93
Parker-Hannifin
PH
$120B
| $2.41M | 0.33% |
20,683
+3,134
| +18% | +$379K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $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 |
|
96
CF Industries
CF
$18.7B
| $2.37M | 0.33% |
36,902
+3,437
| +10% | +$209K |
|
97
Keurig Dr Pepper
KDP
$42.1B
| $2.32M | 0.32% |
31,835
+4,784
| +18% | +$365K |
|
98
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.31M | 0.32% |
30,948
-11,265
| -27% | -$900K |
|
99
Colgate-Palmolive
CL
$74.4B
| $2.29M | 0.32% |
34,984
+115
| +0.3% | +$7.8K |
|
100
Vanguard Information Technology ETF
VGT
$139B
| $2.24M | 0.31% |
168,648
+13,560
| +9% | +$185K |
|
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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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
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.