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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
-0.54%
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
$718M
AUM Growth
+$14.6M
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.74M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.4M |
| 5 |
Goldman Sachs
GS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$2.54M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
VF Corp
VFC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.24M | 0.31% |
21,692
-2,087
| -9% | -$219K |
|
102
Suncor Energy
SU
$73.7B
| $2.23M | 0.31% |
81,193
+10,039
| +14% | +$303K |
|
103
Helmerich & Payne
HP
$3.41B
| $2.23M | 0.31% |
31,645
+250
| +0.8% | +$18.5K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.29% |
28,179
-177
| -0.6% | -$13.9K |
|
105
Nike
NKE
$64.9B
| $2.08M | 0.29% |
38,468
-532
| -1% | -$27.3K |
|
106
Vanguard Extended Market ETF
VXF
$30.5B
| $2.06M | 0.29% |
22,407
+206
| +0.9% | +$19.1K |
|
107
General Mills
GIS
$20.3B
| $2.05M | 0.29% |
36,766
-754
| -2% | -$42.2K |
|
108
Vanguard Total Stock Market ETF
VTI
$658B
| $2.05M | 0.29% |
19,134
+1,870
| +11% | +$204K |
|
|
UNIT
109
Uniti Group
UNIT
$2.68B
| $1.99M | 0.28% |
+80,583
| New | +$2.17M |
|
110
Rockwell Automation
ROK
$51.4B
| $1.92M | 0.27% |
15,416
+2,291
| +17% | +$276K |
|
111
Morgan Stanley
MS
$339B
| $1.91M | 0.27% |
49,217
-50
| -0.1% | -$1.9K |
|
112
Altria Group
MO
$124B
| $1.83M | 0.26% |
37,453
-794
| -2% | -$40.2K |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $1.79M | 0.25% |
23,774
-235
| -1% | -$18.4K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.7M | 0.24% |
41,469
+2,147
| +5% | +$92.2K |
|
115
Murphy Oil
MUR
$5.28B
| $1.63M | 0.23% |
39,255
+500
| +1% | +$22.8K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $1.59M | 0.22% |
18,838
+3,010
| +19% | +$261K |
|
117
American Electric Power
AEP
$71.9B
| $1.57M | 0.22% |
29,637
-19,337
| -39% | -$1.07M |
|
118
PNC Financial Services
PNC
$101B
| $1.55M | 0.22% |
16,241
+870
| +6% | +$82.3K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.49M | 0.21% |
7,218
-69
| -0.9% | -$14.5K |
|
120
Bank of America
BAC
$430B
| $1.48M | 0.21% |
87,031
+93
| +0.1% | +$1.53K |
|
121
Sonoco
SON
$5.59B
| $1.37M | 0.19% |
32,036
-981
| -3% | -$44.2K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $1.35M | 0.19% |
12,071
+1,910
| +19% | +$216K |
|
123
Dominion Energy
D
$62.5B
| $1.32M | 0.18% |
19,677
-2,006
| -9% | -$141K |
|
124
Lowe's Companies
LOW
$117B
| $1.27M | 0.18% |
19,038
+1,494
| +9% | +$107K |
|
125
Walmart Inc
WMT
$909B
| $1.26M | 0.18% |
53,502
-3,123
| -6% | -$79.6K |
|
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SouthState Corp's Q2 2015 Portfolio in Review
As of Q2 2015, SouthState Corp held 248 positions worth $718M, up 2.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $23.1M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.54M trimmed.
- SouthState Corp's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
- SouthState Corp added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $6.49M increase.
- SouthState Corp's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $2.54M.
- SouthState Corp fully exited Exelon in Q2 2015, selling an estimated $1.02M.
- SouthState Corp's ten largest holdings make up 21% of its $718M portfolio in Q2 2015.
- SouthState Corp opened 6 new positions and closed 29 in Q2 2015.
- SouthState Corp's portfolio value rose 2.1% quarter-over-quarter to $718M.
Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.