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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.18%
13,945
– –
HPQ icon
127
HP
HPQ
$23.5B
$1.15M 0.18%
+98,425
New +$1.28M
WMT icon
128
Walmart Inc
WMT
$871B
$1.12M 0.17%
51,804
-1,698
-3% -$39K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
$1.1M 0.17%
35,720
+13,284
+59% +$414K
PM icon
130
Philip Morris
PM
$301B
$1.04M 0.16%
13,057
+225
+2% +$18.5K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$990K 0.15%
36,214
-54,514
-60% -$1.64M
MCD icon
132
McDonald's
MCD
$188B
$974K 0.15%
9,880
+74
+0.8% +$7.21K
SSB icon
133
SouthState Bank Corp
SSB
$10.3B
$945K 0.14%
12,297
– –
TFC icon
134
Truist Financial
TFC
$63.2B
$936K 0.14%
26,268
+1,686
+7% +$65.1K
SCG
135
DELISTED
Scana
SCG
$921K 0.14%
16,367
-125
-0.8% -$6.71K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.64B
$915K 0.14%
27,523
-2,426
-8% -$84.6K
MUR icon
137
Murphy Oil
MUR
$5.58B
$907K 0.14%
37,480
-1,775
-5% -$56.7K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$907K 0.14%
13,845
-70
-0.5% -$4.54K
GPC icon
139
Genuine Parts
GPC
$17.1B
$831K 0.13%
10,025
+270
+3% +$23.2K
V icon
140
Visa
V
$677B
$817K 0.12%
11,733
-261
-2% -$18.6K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$796K 0.12%
7,282
-1,495
-17% -$177K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$785K 0.12%
61,860
-1,396
-2% -$18.2K
ADRE
143
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$781K 0.12%
27,925
-80
-0.3% -$2.49K
PPG icon
144
PPG Industries
PPG
$25.9B
$771K 0.12%
8,788
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$726K 0.11%
2,918
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$706K 0.11%
19,627
-1,138
-5% -$42.2K
GLW icon
147
Corning
GLW
$126B
$694K 0.11%
40,502
-164,004
-80% -$2.95M
VFC icon
148
VF Corp
VFC
$6.68B
$677K 0.1%
10,540
-29
-0.3% -$1.99K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$662K 0.1%
6,250
– –
CPRI icon
150
Capri Holdings
CPRI
$1.77B
$642K 0.1%
+15,205
New +$643K
4 5
6
7 8

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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.