We are live on
!
Find out more
SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
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
$638M
AUM Growth
-$16.3M
(-2.5%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
228
New
10
Increased
71
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.3M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.23M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corp
SSB
$10B
| $969K | 0.15% |
13,472
+1,175
| +10% | +$89.3K |
|
127
Walmart Inc
WMT
$893B
| $937K | 0.15% |
45,876
-5,928
| -11% | -$119K |
|
128
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $900K | 0.14% |
26,597
-926
| -3% | -$32.2K |
|
129
PPG Industries
PPG
$25.8B
| $860K | 0.13% |
8,708
-80
| -0.9% | -$8.08K |
|
130
iShares Russell 2000 ETF
IWM
$81.2B
| $851K | 0.13% |
7,557
+275
| +4% | +$31.7K |
|
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $826K | 0.13% |
61,860
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $813K | 0.13% |
22,121
+9,500
| +75% | +$356K |
|
133
Genuine Parts
GPC
$16.8B
| $812K | 0.13% |
9,450
-575
| -6% | -$50.3K |
|
134
Murphy Oil
MUR
$5.28B
| $781K | 0.12% |
34,805
-2,675
| -7% | -$72.2K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $750K | 0.12% |
19,447
-180
| -0.9% | -$6.87K |
|
136
Hewlett Packard
HPE
$59B
| $743K | 0.12% |
+84,154
| New | +$705K |
|
|
ADRE
137
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $717K | 0.11% |
24,680
-3,245
| -12% | -$98.1K |
|
138
Equity Residential
EQR
$25.8B
| $669K | 0.1% |
8,200
| – | – |
|
139
AvalonBay Communities
AVB
$27.3B
| $663K | 0.1% |
3,600
| – | – |
|
140
Medtronic
MDT
$107B
| $625K | 0.1% |
8,134
-120
| -1% | -$9.03K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $595K | 0.09% |
18,205
-21,813
| -55% | -$751K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.06T
| $593K | 0.09% |
3
| – | – |
|
143
WisdomTree US MidCap Dividend Fund
DON
$4B
| $568K | 0.09% |
21,162
-2,445
| -10% | -$66.5K |
|
144
Murphy USA
MUSA
$11.5B
| $556K | 0.09% |
9,164
+387
| +4% | +$23.1K |
|
145
Camden Property Trust
CPT
$11.2B
| $553K | 0.09% |
7,200
| – | – |
|
146
VF Corp
VFC
$6.62B
| $550K | 0.09% |
9,368
-1,172
| -11% | -$73.2K |
|
147
iShares Global Healthcare ETF
IXJ
$4.03B
| $543K | 0.09% |
10,582
-132
| -1% | -$6.79K |
|
148
Lockheed Martin
LMT
$117B
| $540K | 0.08% |
2,488
-95
| -4% | -$20.6K |
|
149
HP
HPQ
$22.1B
| $537K | 0.08% |
45,358
-53,067
| -54% | -$679K |
|
150
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
| $525K | 0.08% |
7,463
-174
| -2% | -$12.4K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q4 2015 Portfolio in Review
As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.
- SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
- SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
- SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
- SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
- SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
- SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.
Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.