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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
+1.89%
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
$643M
AUM Growth
+$5.56M
Cap. Flow
-$2.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.32%
Holding
222
New
17
Increased
74
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.07M
3
CB icon
Chubb
CB
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$1.98M
5
USB icon
US Bancorp
USB
+$1.55M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.73M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Consumer Staples 12.56%
3 Technology 11.69%
4 Financials 11.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.8B
$977K 0.15%
8,767
+59
+0.7% +$5.8K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$899K 0.14%
+5,090
New +$848K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$897K 0.14%
3,414
-17,888
-84% -$4.35M
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$882K 0.14%
61,800
-60
-0.1% -$797
EPD icon
130
Enterprise Products Partners
EPD
$83.9B
$872K 0.14%
+35,437
New +$825K
MUR icon
131
Murphy Oil
MUR
$5.3B
$868K 0.13%
34,455
-350
-1% -$7.01K
HPE icon
132
Hewlett Packard
HPE
$59.6B
$847K 0.13%
82,219
-1,935
-2% -$16.2K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$79.7B
$828K 0.13%
+11,993
New +$786K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$225B
$825K 0.13%
22,978
+857
+4% +$29.6K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$773K 0.12%
25,447
-1,150
-4% -$34.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.4B
$772K 0.12%
6,971
-586
-8% -$60.7K
GPC icon
137
Genuine Parts
GPC
$16.8B
$737K 0.11%
7,425
-2,025
-21% -$180K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$704K 0.11%
17,444
-2,003
-10% -$76.4K
AVB icon
139
AvalonBay Communities
AVB
$27.2B
$685K 0.11%
3,600
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.1%
3
– –
MDT icon
141
Medtronic
MDT
$107B
$630K 0.1%
8,404
+270
+3% +$20.3K
AEP icon
142
American Electric Power
AEP
$71.3B
$619K 0.1%
9,323
-13,926
-60% -$861K
EQR icon
143
Equity Residential
EQR
$25.8B
$615K 0.1%
8,200
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$607K 0.09%
21,162
– –
CPT icon
145
Camden Property Trust
CPT
$11.2B
$605K 0.09%
7,200
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$585K 0.09%
16,919
-1,286
-7% -$40.3K
LMT icon
147
Lockheed Martin
LMT
$117B
$552K 0.09%
2,489
+1
+0% +$215
HPQ icon
148
HP
HPQ
$22.3B
$549K 0.09%
44,588
-770
-2% -$8.23K
MUSA icon
149
Murphy USA
MUSA
$11.5B
$547K 0.09%
8,914
-250
-3% -$15.4K
AIVL icon
150
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$533K 0.08%
7,060
-403
-5% -$28.3K
4 5
6
7 8

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SouthState Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SouthState Corp held 222 positions worth $643M, up 0.87% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2016 filing shows 17 new, 74 increased, 98 reduced and 13 closed positions. Its largest new stake was Chubb: 27,697 shares worth $3.3M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q1 2016 buy was Chubb: 27,697 shares worth $3.3M.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $5.3M increase.
  • SouthState Corp's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.35M.
  • SouthState Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.73M.
  • SouthState Corp's ten largest holdings make up 22% of its $643M portfolio in Q1 2016.
  • SouthState Corp opened 17 new positions and closed 13 in Q1 2016.
  • SouthState Corp's portfolio value rose 0.87% quarter-over-quarter to $643M.

Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.