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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.27%
124,528
-14,704
-11% -$187K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.26%
20,713
-2,131
-9% -$163K
UAL icon
103
United Airlines
UAL
$37.5B
$1.64M 0.25%
27,346
+1,005
+4% +$53.4K
SO icon
104
Southern Company
SO
$107B
$1.61M 0.25%
31,177
+373
+1% +$18.2K
CPRI icon
105
Capri Holdings
CPRI
$1.88B
$1.59M 0.25%
27,886
+1,028
+4% +$50.8K
SON icon
106
Sonoco
SON
$5.59B
$1.56M 0.24%
32,036
– –
PM icon
107
Philip Morris
PM
$301B
$1.45M 0.23%
14,753
+218
+1% +$20K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$1.42M 0.22%
16,925
-8,165
-33% -$636K
NXPI icon
109
NXP Semiconductors
NXPI
$67.3B
$1.37M 0.21%
16,942
+1,104
+7% +$82.3K
PNC icon
110
PNC Financial Services
PNC
$101B
$1.34M 0.21%
15,862
+1,192
+8% +$101K
D icon
111
Dominion Energy
D
$62.5B
$1.34M 0.21%
17,783
-1,872
-10% -$132K
GAS
112
DELISTED
AGL Resources Inc
GAS
$1.31M 0.2%
20,064
-592
-3% -$38.1K
LOW icon
113
Lowe's Companies
LOW
$117B
$1.29M 0.2%
17,088
-800
-4% -$56.4K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.5B
$1.28M 0.2%
22,470
-48,812
-68% -$2.69M
MS icon
115
Morgan Stanley
MS
$339B
$1.28M 0.2%
51,097
+2,055
+4% +$52.4K
MCD icon
116
McDonald's
MCD
$190B
$1.24M 0.19%
9,860
+14
+0.1% +$1.67K
V icon
117
Visa
V
$682B
$1.23M 0.19%
16,020
+1,970
+14% +$143K
SCG
118
DELISTED
Scana
SCG
$1.16M 0.18%
16,505
+146
+0.9% +$9.44K
NEE icon
119
NextEra Energy
NEE
$185B
$1.13M 0.18%
38,052
+19,400
+104% +$545K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.17%
12,645
-550
-4% -$43.9K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.16%
22,503
-2,918
-11% -$130K
WMT icon
122
Walmart Inc
WMT
$909B
$1.04M 0.16%
45,648
-228
-0.5% -$5K
ANDV
123
DELISTED
Andeavor
ANDV
$1.02M 0.16%
11,820
-1,764
-13% -$151K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.16%
+9,285
New +$964K
TFC icon
125
Truist Financial
TFC
$65.4B
$991K 0.15%
29,768
-294
-1% -$9.77K
3 4
5
6 7

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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.