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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
-5.55%
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
$654M
AUM Growth
-$64.2M
Cap. Flow
-$19M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.73%
Holding
231
New
12
Increased
64
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
KHC icon
Kraft Heinz
KHC
+$5.88M
3
YUM icon
Yum! Brands
YUM
+$3.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.55M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.54M
4
GLW icon
Corning
GLW
+$2.95M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$1.94M 0.3%
19,704
+570
+3% +$59.8K
MO icon
102
Altria Group
MO
$124B
$1.93M 0.29%
35,383
-2,070
-6% -$111K
ABBV icon
103
AbbVie
ABBV
$450B
$1.87M 0.29%
34,379
-1,559
-4% -$101K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.28%
28,179
– –
SU icon
105
Suncor Energy
SU
$73.7B
$1.82M 0.28%
68,163
-13,030
-16% -$350K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.27%
142,472
-26,176
-16% -$344K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M 0.27%
1,193
+1,103
+1,226% +$1.87M
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.26%
23,774
– –
AEP icon
109
American Electric Power
AEP
$71.9B
$1.57M 0.24%
27,543
-2,094
-7% -$116K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$1.55M 0.24%
15,329
-87
-0.6% -$9.85K
MS icon
111
Morgan Stanley
MS
$339B
$1.53M 0.23%
48,592
-625
-1% -$22.7K
HP icon
112
Helmerich & Payne
HP
$3.41B
$1.49M 0.23%
31,475
-170
-0.5% -$9.62K
GAS
113
DELISTED
AGL Resources Inc
GAS
$1.48M 0.23%
24,323
+3,360
+16% +$180K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.22%
7,449
+231
+3% +$46.9K
D icon
115
Dominion Energy
D
$62.5B
$1.39M 0.21%
19,795
+118
+0.6% +$8.29K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.2%
40,018
-1,451
-3% -$52.7K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.2%
11,956
-115
-1% -$12.8K
LOW icon
118
Lowe's Companies
LOW
$117B
$1.31M 0.2%
19,065
+27
+0.1% +$1.86K
NXPI icon
119
NXP Semiconductors
NXPI
$67.3B
$1.27M 0.19%
+14,613
New +$1.32M
SO icon
120
Southern Company
SO
$107B
$1.27M 0.19%
28,368
-1,258
-4% -$55.2K
PNC icon
121
PNC Financial Services
PNC
$101B
$1.26M 0.19%
14,090
-2,151
-13% -$202K
ANDV
122
DELISTED
Andeavor
ANDV
$1.25M 0.19%
12,855
-5,983
-32% -$581K
SON icon
123
Sonoco
SON
$5.59B
$1.21M 0.19%
32,036
– –
UAL icon
124
United Airlines
UAL
$37.5B
$1.2M 0.18%
+22,690
New +$1.28M
CDK
125
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.18%
24,968
+6,525
+35% +$331K
3 4
5
6 7

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SouthState Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SouthState Corp held 231 positions worth $654M, down 8.9% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q3 2015 filing shows 12 new, 64 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.92M increase.
  • SouthState Corp's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.9M.
  • SouthState Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.55M.
  • SouthState Corp's ten largest holdings make up 21% of its $654M portfolio in Q3 2015.
  • SouthState Corp opened 12 new positions and closed 13 in Q3 2015.
  • SouthState Corp's portfolio value fell 8.9% quarter-over-quarter to $654M.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.