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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
+2.79%
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
$667M
AUM Growth
+$23.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.12%
Holding
227
New
18
Increased
79
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
NVS icon
Novartis
NVS
+$1.42M
3
CTXS
Citrix Systems Inc
CTXS
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$80.9B
$3.01M 0.45%
22,907
+1,194
+5% +$163K
NVS icon
77
Novartis
NVS
$293B
$2.99M 0.45%
40,456
-20,600
-34% -$1.42M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$2.93M 0.44%
45,937
-19,985
-30% -$1.31M
NVO
79
Novo Nordisk
NVO
$223B
$2.92M 0.44%
108,702
-9,278
-8% -$254K
IBM icon
80
IBM
IBM
$200B
$2.65M 0.4%
18,250
-796
-4% -$114K
LLY icon
81
Eli Lilly
LLY
$1.05T
$2.63M 0.39%
33,401
-6,550
-16% -$493K
ABT icon
82
Abbott
ABT
$175B
$2.54M 0.38%
64,714
-520
-0.8% -$20.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.5M 0.37%
59,408
-2,296
-4% -$94.8K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.41M 0.36%
32,981
-891
-3% -$63.4K
MO icon
85
Altria Group
MO
$124B
$2.41M 0.36%
34,970
-46
-0.1% -$2.95K
GIS icon
86
General Mills
GIS
$20.3B
$2.37M 0.36%
33,236
+180
+0.5% +$11.5K
V icon
87
Visa
V
$682B
$2.2M 0.33%
29,637
+13,617
+85% +$1.07M
ABBV icon
88
AbbVie
ABBV
$450B
$2.12M 0.32%
34,195
+523
+2% +$31.9K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$2.07M 0.31%
28,747
+1,925
+7% +$140K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$2.05M 0.31%
81,788
-7,060
-8% -$176K
HP icon
91
Helmerich & Payne
HP
$3.41B
$2.01M 0.3%
29,975
-450
-1% -$27.8K
KDP icon
92
Keurig Dr Pepper
KDP
$42.1B
$2.01M 0.3%
20,784
-8,710
-30% -$799K
ANDV
93
DELISTED
Andeavor
ANDV
$1.9M 0.28%
25,343
+13,523
+114% +$1.07M
GILD icon
94
Gilead Sciences
GILD
$167B
$1.88M 0.28%
22,498
-4,970
-18% -$441K
GSK icon
95
GSK
GSK
$104B
$1.85M 0.28%
34,183
-469
-1% -$24.7K
SU icon
96
Suncor Energy
SU
$73.7B
$1.83M 0.27%
66,122
+1,785
+3% +$48.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.8M 0.27%
17,475
-1,555
-8% -$157K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$1.78M 0.27%
20,892
-437
-2% -$36.8K
NKE icon
99
Nike
NKE
$64.9B
$1.72M 0.26%
31,117
-1,707
-5% -$97.2K
KSS icon
100
Kohl's
KSS
$1.96B
$1.72M 0.26%
45,230
-3,386
-7% -$135K
2 3
4
5 6

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SouthState Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SouthState Corp held 227 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2016 filing shows 18 new, 79 increased, 97 reduced and 9 closed positions. Its largest new stake was Amazon: 37,180 shares worth $1.33M. The largest sale was Union Pacific, an estimated $1.46M.

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

  • SouthState Corp's largest Q2 2016 buy was Amazon: 37,180 shares worth $1.33M.
  • SouthState Corp added most to Johnson & Johnson in Q2 2016, an estimated $2.17M increase.
  • SouthState Corp's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.46M.
  • SouthState Corp fully exited Vanguard High Dividend Yield ETF in Q2 2016, selling an estimated $828K.
  • SouthState Corp's ten largest holdings make up 22% of its $667M portfolio in Q2 2016.
  • SouthState Corp opened 18 new positions and closed 9 in Q2 2016.
  • SouthState Corp's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on SouthState Corp's 13F filing for Q2 2016, filed 12 Aug 2016.