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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$106B
| $1.24M | 0.17% |
29,626
-1,200
| -4% | -$52.3K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.16% |
13,945
-1,176
| -8% | -$101K |
|
128
Boeing
BA
$165B
| $1.15M | 0.16% |
8,307
+1,530
| +23% | +$223K |
|
129
iShares Russell 2000 ETF
IWM
$81.2B
| $1.1M | 0.15% |
8,777
-1,915
| -18% | -$239K |
|
130
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.09M | 0.15% |
29,949
+15,151
| +102% | +$530K |
|
131
Philip Morris
PM
$300B
| $1.03M | 0.14% |
12,832
+54
| +0.4% | +$4.44K |
|
132
PPG Industries
PPG
$25.8B
| $1.01M | 0.14% |
8,788
| – | – |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $996K | 0.14% |
18,443
-1,080
| -6% | -$55.4K |
|
134
Truist Financial
TFC
$62.3B
| $992K | 0.14% |
24,582
-902
| -4% | -$35.7K |
|
|
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $985K | 0.14% |
28,005
-3,320
| -11% | -$121K |
|
|
GAS
136
DELISTED
AGL Resources Inc
GAS
| $976K | 0.14% |
20,963
+11,565
| +123% | +$571K |
|
137
SouthState Bank Corp
SSB
$10B
| $934K | 0.13% |
12,297
-5,000
| -29% | -$357K |
|
138
McDonald's
MCD
$190B
| $933K | 0.13% |
9,806
-3,289
| -25% | -$318K |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $897K | 0.12% |
13,915
-125
| -0.9% | -$8.11K |
|
140
Genuine Parts
GPC
$16.8B
| $873K | 0.12% |
9,755
-1,260
| -11% | -$116K |
|
|
SCG
141
DELISTED
Scana
SCG
| $836K | 0.12% |
16,492
-1,170
| -7% | -$61.7K |
|
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $835K | 0.12% |
63,256
-3,105
| -5% | -$41.6K |
|
143
Visa
V
$686B
| $805K | 0.11% |
11,994
-326
| -3% | -$22.1K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $797K | 0.11% |
2,918
| – | – |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $761K | 0.11% |
20,765
-11,336
| -35% | -$425K |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| $727K | 0.1% |
14,116
-39,012
| -73% | -$2.1M |
|
|
WIN
147
DELISTED
Windstream Holdings Inc
WIN
| $716K | 0.1% |
22,436
-6,444
| -22% | -$307K |
|
148
Medtronic
MDT
$107B
| $715K | 0.1% |
9,649
+97
| +1% | +$7.41K |
|
149
iShares MSCI EAFE ETF
EFA
$75.8B
| $713K | 0.1% |
11,222
-2,996
| -21% | -$199K |
|
|
150
VF Corp
VFC
$6.62B
| $694K | 0.1% |
10,569
-21,783
| -67% | -$1.47M |
|
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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.