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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
-5.55%
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
$654M
AUM Growth
-$64.2M
Cap. Flow
-$19M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.73%
Holding
231
New
12
Increased
64
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
KHC icon
Kraft Heinz
KHC
+$5.88M
3
YUM icon
Yum! Brands
YUM
+$3.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.55M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.54M
4
GLW icon
Corning
GLW
+$2.95M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.5B
$3.17M 0.48%
109,080
-656
-0.6% -$19.8K
LLY icon
77
Eli Lilly
LLY
$1.05T
$3.09M 0.47%
36,981
-1,182
-3% -$99.8K
MMM icon
78
3M
MMM
$83.4B
$3M 0.46%
25,316
-21,083
-45% -$2.59M
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.93M 0.45%
29,087
-3,000
-9% -$303K
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$240B
$2.85M 0.44%
467,690
-9,972
-2% -$67.5K
ABT icon
81
Abbott
ABT
$175B
$2.72M 0.42%
67,627
-114
-0.2% -$5.37K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$2.71M 0.41%
45,778
-600
-1% -$38.1K
GILD icon
83
Gilead Sciences
GILD
$167B
$2.68M 0.41%
27,273
+3,347
+14% +$372K
UPS icon
84
United Parcel Service
UPS
$100B
$2.64M 0.4%
26,763
+23,408
+698% +$2.31M
BA icon
85
Boeing
BA
$169B
$2.6M 0.4%
19,875
+11,568
+139% +$1.6M
IBM icon
86
IBM
IBM
$200B
$2.57M 0.39%
18,548
+1,965
+12% +$290K
KDP icon
87
Keurig Dr Pepper
KDP
$42.1B
$2.53M 0.39%
32,018
+183
+0.6% +$14.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$2.48M 0.38%
106,464
-924
-0.9% -$22.7K
EMR icon
89
Emerson Electric
EMR
$78.2B
$2.46M 0.38%
55,789
+59
+0.1% +$2.9K
NUE icon
90
Nucor
NUE
$53.9B
$2.45M 0.37%
65,275
-1,010
-2% -$43.3K
CAT icon
91
Caterpillar
CAT
$405B
$2.41M 0.37%
36,810
+12
+0% +$918
GSK icon
92
GSK
GSK
$104B
$2.39M 0.36%
49,668
-8
-0% -$416
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$2.37M 0.36%
12,311
-129
-1% -$26.3K
NKE icon
94
Nike
NKE
$64.9B
$2.31M 0.35%
37,484
-984
-3% -$55.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$2.22M 0.34%
29,345
-1,603
-5% -$123K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$2.17M 0.33%
34,181
-803
-2% -$52.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.33%
28,876
-1,393
-5% -$108K
GIS icon
98
General Mills
GIS
$20.3B
$2.06M 0.32%
36,786
+20
+0.1% +$1.15K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$2.02M 0.31%
24,764
+2,357
+11% +$209K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.97M 0.3%
21,136
-556
-3% -$55.2K
2 3
4
5 6

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SouthState Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SouthState Corp held 231 positions worth $654M, down 8.9% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q3 2015 filing shows 12 new, 64 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.92M increase.
  • SouthState Corp's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.9M.
  • SouthState Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.55M.
  • SouthState Corp's ten largest holdings make up 21% of its $654M portfolio in Q3 2015.
  • SouthState Corp opened 12 new positions and closed 13 in Q3 2015.
  • SouthState Corp's portfolio value fell 8.9% quarter-over-quarter to $654M.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.