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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
+0.93%
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
$704M
AUM Growth
+$65.4M
Cap. Flow
+$65.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.82M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M
5
NVO
Novo Nordisk
NVO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 10.17%
3 Consumer Staples 9.29%
4 Financials 8.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
$746K 0.11%
9,552
-3,637
-28% -$276K
IP icon
152
International Paper
IP
$22.3B
$739K 0.11%
14,059
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$731K 0.1%
25,470
-1,056
-4% -$29.9K
LMT icon
154
Lockheed Martin
LMT
$134B
$726K 0.1%
3,576
-249
-7% -$49.2K
EQR icon
155
Equity Residential
EQR
$25.4B
$709K 0.1%
9,110
+910
+11% +$71.1K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.09%
11,146
-860
-7% -$54.5K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$665K 0.09%
9,179
-214
-2% -$15.3K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$653K 0.09%
3
– –
AVB icon
159
AvalonBay Communities
AVB
$27.1B
$627K 0.09%
3,600
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$624K 0.09%
+5,900
New +$626K
CSX icon
161
CSX Corp
CSX
$98.6B
$608K 0.09%
55,035
+57
+0.1% +$655
MUSA icon
162
Murphy USA
MUSA
$11.3B
$605K 0.09%
8,354
+188
+2% +$13.2K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.11B
$580K 0.08%
10,752
+926
+9% +$48.5K
CPT icon
164
Camden Property Trust
CPT
$11.3B
$563K 0.08%
7,200
– –
BLK icon
165
Blackrock
BLK
$164B
$542K 0.08%
1,480
-35
-2% -$12.7K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$534K 0.08%
12,452
-1,892
-13% -$78.3K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$522K 0.07%
4,254
– –
BUD icon
168
AB InBev
BUD
$158B
$518K 0.07%
4,248
-229
-5% -$27.7K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$513K 0.07%
6,821
-196
-3% -$14.6K
ALL icon
170
Allstate
ALL
$66.9B
$506K 0.07%
7,120
+7
+0.1% +$494
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.64B
$496K 0.07%
14,798
-14,564
-50% -$474K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$477K 0.07%
14,450
-3,704
-20% -$124K
GAS
173
DELISTED
AGL Resources Inc
GAS
$467K 0.07%
9,398
+5,350
+132% +$278K
NEE icon
174
NextEra Energy
NEE
$187B
$461K 0.07%
17,712
-4,396
-20% -$116K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
$459K 0.07%
3,023
-435
-13% -$63.4K
5 6
7
8 9

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SouthState Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SouthState Corp held 253 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $65.2M of net new capital in Q1 2015, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $3.17M trimmed.

  • SouthState Corp's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $10.4M increase.
  • SouthState Corp's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.17M.
  • SouthState Corp fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015, selling an estimated $1.59M.
  • SouthState Corp's ten largest holdings make up 21% of its $704M portfolio in Q1 2015.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2015.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $704M.

Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.