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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
+0.93%
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
$704M
AUM Growth
+$65.4M
Cap. Flow
+$65.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.82M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M
5
NVO
Novo Nordisk
NVO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 10.17%
3 Consumer Staples 9.29%
4 Financials 8.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.08M 0.3%
46,093
+24,908
+118% +$1.11M
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.29%
155,088
-55,928
-27% -$738K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$2.05M 0.29%
22,201
-55
-0.2% -$4.92K
ADM icon
104
Archer Daniels Midland
ADM
$41.4B
$2.04M 0.29%
43,002
+7,579
+21% +$361K
MA icon
105
Mastercard
MA
$480B
$1.97M 0.28%
22,805
+18,251
+401% +$1.58M
NKE icon
106
Nike
NKE
$64.9B
$1.96M 0.28%
39,000
-152
-0.4% -$7.27K
MO icon
107
Altria Group
MO
$124B
$1.91M 0.27%
38,247
-636
-2% -$33.8K
CF icon
108
CF Industries
CF
$18.7B
$1.9M 0.27%
33,465
+2,700
+9% +$161K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.27%
24,009
+7,872
+49% +$623K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$1.85M 0.26%
17,264
+10
+0.1% +$1.07K
MUR icon
111
Murphy Oil
MUR
$5.28B
$1.81M 0.26%
38,755
-2,300
-6% -$111K
MS icon
112
Morgan Stanley
MS
$339B
$1.76M 0.25%
49,267
+290
+0.6% +$10.4K
KMB icon
113
Kimberly-Clark
KMB
$36B
$1.75M 0.25%
16,376
-5,037
-24% -$556K
GILD icon
114
Gilead Sciences
GILD
$167B
$1.72M 0.24%
17,509
+14,107
+415% +$1.43M
AIG icon
115
American International
AIG
$42.7B
$1.7M 0.24%
31,100
+184
+0.6% +$9.87K
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.24%
+28,880
New +$1.84M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.23%
39,322
+1,139
+3% +$46.3K
WMT icon
118
Walmart Inc
WMT
$909B
$1.55M 0.22%
56,625
-3,003
-5% -$85.2K
D icon
119
Dominion Energy
D
$62.5B
$1.54M 0.22%
21,683
-3,871
-15% -$287K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$1.52M 0.22%
13,125
+1,107
+9% +$124K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.5M 0.21%
7,287
+215
+3% +$44.4K
SON icon
122
Sonoco
SON
$5.59B
$1.5M 0.21%
33,017
-195
-0.6% -$8.83K
ANDV
123
DELISTED
Andeavor
ANDV
$1.45M 0.21%
15,828
+1,160
+8% +$97.3K
PNC icon
124
PNC Financial Services
PNC
$101B
$1.43M 0.2%
15,371
-7,392
-32% -$667K
SO icon
125
Southern Company
SO
$107B
$1.37M 0.19%
30,826
+84
+0.3% +$3.99K
3 4
5
6 7

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SouthState Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SouthState Corp held 253 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $65.2M of net new capital in Q1 2015, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $3.17M trimmed.

  • SouthState Corp's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $10.4M increase.
  • SouthState Corp's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.17M.
  • SouthState Corp fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015, selling an estimated $1.59M.
  • SouthState Corp's ten largest holdings make up 21% of its $704M portfolio in Q1 2015.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2015.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $704M.

Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.