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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$667M
AUM Growth
+$23.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.12%
Holding
227
New
18
Increased
79
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
NVS icon
Novartis
NVS
+$1.42M
3
CTXS
Citrix Systems Inc
CTXS
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.23%
2 Healthcare 15.09%
3 Consumer Staples 12.86%
4 Financials 11.53%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$850B
$1.02M 0.15%
41,931
-3,717
-8% -$86K
AGN
127
DELISTED
Allergan plc
AGN
$1M 0.15%
+4,348
New +$1M
EPD icon
128
Enterprise Products Partners
EPD
$84.1B
$993K 0.15%
33,960
-1,477
-4% -$39.6K
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$988K 0.15%
9,190
-95
-1% -$10.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$969K 0.15%
27,403
+4,425
+19% +$160K
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$968K 0.15%
62,255
+455
+0.7% +$6.74K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$911K 0.14%
5,090
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
$908K 0.14%
7,896
+925
+13% +$104K
TFC icon
134
Truist Financial
TFC
$63.1B
$908K 0.14%
25,493
-4,275
-14% -$149K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$848K 0.13%
3,114
-300
-9% -$80.2K
CPRI icon
136
Capri Holdings
CPRI
$1.54B
$826K 0.12%
16,698
-11,188
-40% -$550K
PPG icon
137
PPG Industries
PPG
$25B
$805K 0.12%
7,732
-1,035
-12% -$113K
KMB icon
138
Kimberly-Clark
KMB
$34.9B
$788K 0.12%
5,729
+1,829
+47% +$239K
GPC icon
139
Genuine Parts
GPC
$19B
$734K 0.11%
7,250
-175
-2% -$17K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$722K 0.11%
16,874
-570
-3% -$23.2K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$667K 0.1%
18,944
+2,025
+12% +$69.2K
AEP icon
142
American Electric Power
AEP
$67.8B
$649K 0.1%
9,255
-68
-0.7% -$4.45K
AVB
143
DELISTED
AvalonBay Communities
AVB
$649K 0.1%
3,600
– –
CPT icon
144
Camden Property Trust
CPT
$12.2B
$637K 0.1%
7,200
– –
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$631K 0.09%
21,162
– –
MUSA icon
146
Murphy USA
MUSA
$9.4B
$629K 0.09%
8,479
-435
-5% -$28.3K
HPQ icon
147
HP
HPQ
$29.4B
$595K 0.09%
47,396
+2,808
+6% +$35K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.68B
$576K 0.09%
18,903
-6,544
-26% -$207K
RAI
149
DELISTED
Reynolds American Inc
RAI
$574K 0.09%
10,630
+232
+2% +$11.7K
VMRK
150
Vivmark Residential
VMRK
$50.6B
$565K 0.08%
8,200
– –
4 5
6
7 8

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SouthState Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SouthState Corp held 227 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2016 filing shows 18 new, 79 increased, 97 reduced and 9 closed positions. Its largest new stake was Amazon: 37,180 shares worth $1.33M. The largest sale was Union Pacific, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q2 2016 buy was Amazon: 37,180 shares worth $1.33M.
  • SouthState Corp added most to Johnson & Johnson in Q2 2016, an estimated $2.17M increase.
  • SouthState Corp's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.46M.
  • SouthState Corp fully exited Vanguard High Dividend Yield ETF in Q2 2016, selling an estimated $828K.
  • SouthState Corp's ten largest holdings make up 22% of its $667M portfolio in Q2 2016.
  • SouthState Corp opened 18 new positions and closed 9 in Q2 2016.
  • SouthState Corp's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on SouthState Corp's 13F filing for Q2 2016, filed 12 Aug 2016.