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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
CAT icon
101
Caterpillar
CAT
$405B
$1.7M 0.25%
22,413
-11,256
-33% -$843K
SO icon
102
Southern Company
SO
$107B
$1.69M 0.25%
31,414
+237
+0.8% +$11.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.24%
18,863
-1,850
-9% -$152K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$1.55M 0.23%
14,462
-1,910
-12% -$202K
SCG
105
DELISTED
Scana
SCG
$1.53M 0.23%
20,267
+3,762
+23% +$264K
PM icon
106
Philip Morris
PM
$301B
$1.49M 0.22%
14,632
-121
-0.8% -$12.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 0.22%
26,522
+4,052
+18% +$233K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$1.44M 0.22%
16,237
-688
-4% -$57.8K
D icon
109
Dominion Energy
D
$62.5B
$1.4M 0.21%
17,941
+158
+0.9% +$11.5K
LOW icon
110
Lowe's Companies
LOW
$117B
$1.39M 0.21%
17,560
+472
+3% +$36.5K
MDT icon
111
Medtronic
MDT
$106B
$1.39M 0.21%
16,001
+7,597
+90% +$614K
NXPI icon
112
NXP Semiconductors
NXPI
$67.3B
$1.37M 0.21%
17,470
+528
+3% +$45.3K
AMZN icon
113
Amazon
AMZN
$2.66T
$1.33M 0.2%
+37,180
New +$1.26M
PNC icon
114
PNC Financial Services
PNC
$101B
$1.3M 0.19%
15,925
+63
+0.4% +$5.42K
GAS
115
DELISTED
AGL Resources Inc
GAS
$1.3M 0.19%
19,644
-420
-2% -$27.6K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.19%
96,240
-28,288
-23% -$380K
MS icon
117
Morgan Stanley
MS
$339B
$1.28M 0.19%
49,346
-1,751
-3% -$45.8K
NEE icon
118
NextEra Energy
NEE
$185B
$1.25M 0.19%
38,356
+304
+0.8% +$9.13K
CDK
119
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.18%
22,072
-431
-2% -$22.3K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.18%
14,515
+1,870
+15% +$151K
MCD icon
121
McDonald's
MCD
$190B
$1.14M 0.17%
9,483
-377
-4% -$47.2K
MUR icon
122
Murphy Oil
MUR
$5.28B
$1.12M 0.17%
34,765
+310
+0.9% +$9.38K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.16%
5
+2
+67% +$429K
SF
124
Stifel
SF
$11.8B
$1.04M 0.16%
+74,461
New +$1.11M
UAL icon
125
United Airlines
UAL
$37.5B
$1.03M 0.16%
25,211
-2,135
-8% -$101K
3 4
5
6 7

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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.