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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
+5.72%
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
$638M
AUM Growth
-$16.3M
Cap. Flow
-$46.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
21.69%
Holding
228
New
10
Increased
71
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$3.08M 0.48%
15,350
+3,039
+25% +$628K
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$3.07M 0.48%
32,928
+910
+3% +$80.7K
ABT icon
78
Abbott
ABT
$175B
$3M 0.47%
66,881
-746
-1% -$32.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 0.47%
78,180
-87,840
-53% -$3.15M
UPS icon
80
United Parcel Service
UPS
$100B
$2.96M 0.46%
30,776
+4,013
+15% +$410K
GILD icon
81
Gilead Sciences
GILD
$167B
$2.85M 0.45%
28,190
+917
+3% +$95.4K
MMM icon
82
3M
MMM
$83.4B
$2.81M 0.44%
22,270
-3,046
-12% -$392K
NUE icon
83
Nucor
NUE
$53.9B
$2.64M 0.41%
65,583
+308
+0.5% +$12.7K
EMR icon
84
Emerson Electric
EMR
$78.2B
$2.61M 0.41%
54,586
-1,203
-2% -$57.3K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$240B
$2.6M 0.41%
418,794
-48,896
-10% -$316K
IBM icon
86
IBM
IBM
$200B
$2.58M 0.41%
19,644
+1,096
+6% +$147K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.53M 0.4%
25,141
-3,946
-14% -$398K
CAT icon
88
Caterpillar
CAT
$405B
$2.36M 0.37%
34,769
-2,041
-6% -$143K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$2.35M 0.37%
94,460
-12,004
-11% -$299K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$2.27M 0.36%
34,017
-164
-0.5% -$10.9K
NKE icon
91
Nike
NKE
$64.9B
$2.19M 0.34%
35,014
-2,470
-7% -$159K
MO icon
92
Altria Group
MO
$124B
$2.16M 0.34%
37,063
+1,680
+5% +$97.4K
GIS icon
93
General Mills
GIS
$20.3B
$2.12M 0.33%
36,716
-70
-0.2% -$4.03K
ABBV icon
94
AbbVie
ABBV
$450B
$2.04M 0.32%
34,474
+95
+0.3% +$5.47K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.04M 0.32%
20,843
-293
-1% -$29.1K
GSK icon
96
GSK
GSK
$104B
$2.02M 0.32%
40,152
-9,516
-19% -$485K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.32%
19,384
-320
-2% -$33.7K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$2.01M 0.31%
23,954
-810
-3% -$69.3K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$2M 0.31%
25,090
-4,255
-14% -$337K
KSS icon
100
Kohl's
KSS
$1.96B
$1.97M 0.31%
41,372
-38,028
-48% -$1.76M
2 3
4
5 6

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SouthState Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.

  • SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
  • SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
  • SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
  • SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
  • SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
  • SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.