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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
+1.89%
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
$643M
AUM Growth
+$5.56M
Cap. Flow
-$2.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.32%
Holding
222
New
17
Increased
74
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.07M
3
CB icon
Chubb
CB
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$1.98M
5
USB icon
US Bancorp
USB
+$1.55M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.73M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Consumer Staples 12.56%
3 Technology 11.69%
4 Financials 11.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$53.9B
$3M 0.47%
63,453
-2,130
-3% -$86.7K
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.88M 0.45%
39,951
+2,109
+6% +$160K
SSB icon
78
SouthState Bank Corp
SSB
$10.1B
$2.84M 0.44%
44,278
+30,806
+229% +$1.98M
IBM icon
79
IBM
IBM
$200B
$2.76M 0.43%
19,046
-598
-3% -$76.4K
ABT icon
80
Abbott
ABT
$175B
$2.73M 0.42%
65,234
-1,647
-2% -$65.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$2.73M 0.42%
73,280
-4,900
-6% -$176K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.69M 0.42%
13,075
+5,007
+62% +$977K
KDP icon
83
Keurig Dr Pepper
KDP
$42.1B
$2.64M 0.41%
29,494
-3,434
-10% -$313K
CAT icon
84
Caterpillar
CAT
$405B
$2.58M 0.4%
33,669
-1,100
-3% -$73.8K
GILD icon
85
Gilead Sciences
GILD
$167B
$2.52M 0.39%
27,468
-722
-3% -$65.1K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.51M 0.39%
61,704
-47,796
-44% -$1.82M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$2.39M 0.37%
33,872
-145
-0.4% -$9.65K
KSS icon
88
Kohl's
KSS
$1.96B
$2.27M 0.35%
48,616
+7,244
+18% +$340K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$2.22M 0.34%
88,848
-5,612
-6% -$133K
MO icon
90
Altria Group
MO
$124B
$2.19M 0.34%
35,016
-2,047
-6% -$124K
GIS icon
91
General Mills
GIS
$20.3B
$2.09M 0.33%
33,056
-3,660
-10% -$213K
NKE icon
92
Nike
NKE
$64.9B
$2.02M 0.31%
32,824
-2,190
-6% -$132K
ABBV icon
93
AbbVie
ABBV
$450B
$1.92M 0.3%
33,672
-802
-2% -$44.7K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.29%
26,822
-872
-3% -$59.2K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.88M 0.29%
19,030
-1,813
-9% -$170K
SU icon
96
Suncor Energy
SU
$73.7B
$1.79M 0.28%
64,337
+820
+1% +$19.8K
HP icon
97
Helmerich & Payne
HP
$3.41B
$1.79M 0.28%
30,425
-550
-2% -$29.1K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$1.77M 0.27%
21,329
-2,625
-11% -$203K
GSK icon
99
GSK
GSK
$104B
$1.76M 0.27%
34,652
-5,500
-14% -$274K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$1.72M 0.27%
16,372
-3,012
-16% -$299K
2 3
4
5 6

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SouthState Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SouthState Corp held 222 positions worth $643M, up 0.87% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2016 filing shows 17 new, 74 increased, 98 reduced and 13 closed positions. Its largest new stake was Chubb: 27,697 shares worth $3.3M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q1 2016 buy was Chubb: 27,697 shares worth $3.3M.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $5.3M increase.
  • SouthState Corp's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.35M.
  • SouthState Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.73M.
  • SouthState Corp's ten largest holdings make up 22% of its $643M portfolio in Q1 2016.
  • SouthState Corp opened 17 new positions and closed 13 in Q1 2016.
  • SouthState Corp's portfolio value rose 0.87% quarter-over-quarter to $643M.

Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.