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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
-0.54%
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
$718M
AUM Growth
+$14.6M
Cap. Flow
+$23.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.4M
5
GS icon
Goldman Sachs
GS
+$3.12M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.54M
2
LM
Legg Mason, Inc.
LM
+$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$48.5B
$687K 0.1%
9,702
-435
-4% -$34K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$660K 0.09%
6,250
+350
+6% +$36.9K
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$657K 0.09%
8,936
-2,586
-22% -$197K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$650K 0.09%
23,607
-1,863
-7% -$52.9K
IP icon
155
International Paper
IP
$20.4B
$634K 0.09%
14,059
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$615K 0.09%
3
– –
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$611K 0.09%
5,760
-10,616
-65% -$1.16M
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.11B
$586K 0.08%
10,786
+34
+0.3% +$1.87K
CSX icon
159
CSX Corp
CSX
$98.5B
$584K 0.08%
53,661
-1,374
-2% -$15.9K
AVB icon
160
AvalonBay Communities
AVB
$27.1B
$576K 0.08%
3,600
– –
EQR icon
161
Equity Residential
EQR
$25.5B
$575K 0.08%
8,200
-910
-10% -$67.5K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.9B
$573K 0.08%
4,720
+466
+11% +$57.2K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$558K 0.08%
7,505
-1,674
-18% -$124K
CPT icon
164
Camden Property Trust
CPT
$11.2B
$535K 0.07%
7,200
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$513K 0.07%
12,104
-348
-3% -$14.9K
BLK icon
166
Blackrock
BLK
$163B
$510K 0.07%
1,476
-4
-0.3% -$1.46K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.07%
8,883
-2,263
-20% -$138K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$501K 0.07%
6,788
-33
-0.5% -$2.49K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$227B
$501K 0.07%
12,621
+2,970
+31% +$123K
LMT icon
170
Lockheed Martin
LMT
$133B
$489K 0.07%
2,633
-943
-26% -$182K
MUSA icon
171
Murphy USA
MUSA
$11.4B
$481K 0.07%
8,614
+260
+3% +$16.3K
ALL icon
172
Allstate
ALL
$66.9B
$450K 0.06%
6,933
-187
-3% -$12.8K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$434K 0.06%
6,732
-214
-3% -$14.1K
EPD icon
174
Enterprise Products Partners
EPD
$84B
$432K 0.06%
14,450
– –
GD icon
175
General Dynamics
GD
$104B
$420K 0.06%
2,959
+152
+5% +$21.1K
5 6
7
8 9

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SouthState Corp's Q2 2015 Portfolio in Review

As of Q2 2015, SouthState Corp held 248 positions worth $718M, up 2.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $23.1M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.

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

On the sell side, the largest reduction was Lincoln National, an estimated $2.54M trimmed.

  • SouthState Corp's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
  • SouthState Corp added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $6.49M increase.
  • SouthState Corp's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $2.54M.
  • SouthState Corp fully exited Exelon in Q2 2015, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 21% of its $718M portfolio in Q2 2015.
  • SouthState Corp opened 6 new positions and closed 29 in Q2 2015.
  • SouthState Corp's portfolio value rose 2.1% quarter-over-quarter to $718M.

Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.