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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
(+10%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.82M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$424B
| $1.34M | 0.19% |
86,938
+4,521
| +5% | +$72.6K |
|
127
iShares Russell 2000 ETF
IWM
$81.2B
| $1.33M | 0.19% |
10,692
-6,577
| -38% | -$793K |
|
128
Lowe's Companies
LOW
$115B
| $1.3M | 0.19% |
17,544
-69
| -0.4% | -$4.95K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.18% |
15,121
+976
| +7% | +$77.7K |
|
130
McDonald's
MCD
$190B
| $1.28M | 0.18% |
13,095
-1,069
| -8% | -$101K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.22M | 0.17% |
32,101
-38,786
| -55% | -$1.48M |
|
132
SouthState Bank Corp
SSB
$10B
| $1.18M | 0.17% |
17,297
-2,000
| -10% | -$130K |
|
133
iShares TIPS Bond ETF
TIP
$14.6B
| $1.15M | 0.16% |
10,161
+6,916
| +213% | +$784K |
|
|
ADRE
134
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.09M | 0.15% |
31,325
-1,780
| -5% | -$63.5K |
|
135
Genuine Parts
GPC
$16.8B
| $1.03M | 0.15% |
11,015
-735
| -6% | -$70.8K |
|
136
Exelon
EXC
$47B
| $1.02M | 0.15% |
42,757
-32,835
| -43% | -$813K |
|
137
Boeing
BA
$165B
| $1.02M | 0.14% |
6,777
+482
| +8% | +$70.2K |
|
138
Truist Financial
TFC
$62.3B
| $994K | 0.14% |
25,484
+5,101
| +25% | +$192K |
|
139
PPG Industries
PPG
$25.8B
| $991K | 0.14% |
8,788
| – | – |
|
|
SCG
140
DELISTED
Scana
SCG
| $971K | 0.14% |
17,662
+39
| +0.2% | +$2.29K |
|
141
Philip Morris
PM
$300B
| $962K | 0.14% |
12,778
-679
| -5% | -$55.1K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $918K | 0.13% |
+14,040
| New | +$914K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $913K | 0.13% |
19,523
-2,605
| -12% | -$119K |
|
144
iShares MSCI EAFE ETF
EFA
$75.8B
| $912K | 0.13% |
14,218
+900
| +7% | +$56.7K |
|
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $889K | 0.13% |
66,361
-109
| -0.2% | -$1.46K |
|
146
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
| $875K | 0.12% |
11,522
-7,786
| -40% | -$593K |
|
147
Ventas
VTR
$46.8B
| $845K | 0.12% |
10,137
-538
| -5% | -$46.3K |
|
148
Deere & Co
DE
$158B
| $833K | 0.12% |
9,495
-1,284
| -12% | -$114K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $809K | 0.12% |
2,918
| – | – |
|
150
Visa
V
$686B
| $806K | 0.11% |
12,320
-260
| -2% | -$17.2K |
|
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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.