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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
-5.55%
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
$654M
AUM Growth
-$64.2M
Cap. Flow
-$19M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.73%
Holding
231
New
12
Increased
64
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
KHC icon
Kraft Heinz
KHC
+$5.88M
3
YUM icon
Yum! Brands
YUM
+$3.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.55M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.54M
4
GLW icon
Corning
GLW
+$2.95M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$75.8B
$634K 0.1%
11,053
-169
-2% -$10.4K
AVB icon
152
AvalonBay Communities
AVB
$27.3B
$629K 0.1%
3,600
– –
EQR icon
153
Equity Residential
EQR
$25.8B
$616K 0.09%
8,200
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4B
$611K 0.09%
23,607
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$586K 0.09%
3
– –
MDT icon
156
Medtronic
MDT
$107B
$553K 0.08%
8,254
-1,395
-14% -$103K
LMT icon
157
Lockheed Martin
LMT
$117B
$536K 0.08%
2,583
-50
-2% -$10.2K
CPT icon
158
Camden Property Trust
CPT
$11.2B
$532K 0.08%
7,200
– –
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.03B
$528K 0.08%
10,714
-72
-0.7% -$3.88K
IP icon
160
International Paper
IP
$19.2B
$516K 0.08%
14,396
+337
+2% +$14.3K
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$513K 0.08%
7,637
-1,299
-15% -$92.5K
KMB icon
162
Kimberly-Clark
KMB
$36B
$509K 0.08%
4,670
-1,090
-19% -$120K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.2B
$497K 0.08%
4,600
-120
-3% -$14K
MUSA icon
164
Murphy USA
MUSA
$11.5B
$482K 0.07%
8,777
+163
+2% +$8.68K
CSX icon
165
CSX Corp
CSX
$93.1B
$481K 0.07%
53,661
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$475K 0.07%
12,104
– –
RAI
167
DELISTED
Reynolds American Inc
RAI
$470K 0.07%
10,608
-300
-3% -$12.4K
ADM icon
168
Archer Daniels Midland
ADM
$41.3B
$462K 0.07%
11,143
-39,601
-78% -$1.81M
CF icon
169
CF Industries
CF
$19B
$459K 0.07%
10,230
-26,672
-72% -$1.55M
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$453K 0.07%
6,752
-36
-0.5% -$2.56K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$451K 0.07%
6,810
-695
-9% -$50.8K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$224B
$450K 0.07%
12,621
– –
BLK icon
173
Blackrock
BLK
$163B
$435K 0.07%
1,465
-11
-0.7% -$3.55K
GD icon
174
General Dynamics
GD
$100B
$410K 0.06%
2,971
+12
+0.4% +$1.74K
ALL icon
175
Allstate
ALL
$65.3B
$402K 0.06%
6,910
-23
-0.3% -$1.44K
5 6
7
8 9

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GA
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SouthState Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SouthState Corp held 231 positions worth $654M, down 8.9% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q3 2015 filing shows 12 new, 64 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.92M increase.
  • SouthState Corp's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.9M.
  • SouthState Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.55M.
  • SouthState Corp's ten largest holdings make up 21% of its $654M portfolio in Q3 2015.
  • SouthState Corp opened 12 new positions and closed 13 in Q3 2015.
  • SouthState Corp's portfolio value fell 8.9% quarter-over-quarter to $654M.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.