We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$638M
AUM Growth
-$16.3M
Cap. Flow
-$46.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
21.69%
Holding
228
New
10
Increased
71
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.08%
12,796
+692
+6% +$28.3K
IP icon
152
International Paper
IP
$22.3B
$514K 0.08%
14,396
– –
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$510K 0.08%
4,598
-2
-0% -$227
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$491K 0.08%
6,810
– –
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$490K 0.08%
3,845
-825
-18% -$99K
BLK icon
156
Blackrock
BLK
$164B
$485K 0.08%
1,425
-40
-3% -$13.6K
NEE icon
157
NextEra Energy
NEE
$187B
$484K 0.08%
18,652
+3,928
+27% +$99.4K
RAI
158
DELISTED
Reynolds American Inc
RAI
$468K 0.07%
10,138
-470
-4% -$21.8K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
$459K 0.07%
+9,860
New +$476K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$458K 0.07%
6,675
-77
-1% -$5.41K
ALL icon
161
Allstate
ALL
$66.9B
$429K 0.07%
6,910
– –
CSX icon
162
CSX Corp
CSX
$98.6B
$425K 0.07%
49,140
-4,521
-8% -$41K
GD icon
163
General Dynamics
GD
$105B
$413K 0.06%
2,999
+28
+0.9% +$4K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$394K 0.06%
6,732
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.06%
3,555
-29,910
-89% -$3.26M
ROST icon
166
Ross Stores
ROST
$76.6B
$383K 0.06%
7,122
-500
-7% -$25.6K
UL icon
167
Unilever
UL
$131B
$375K 0.06%
7,732
+444
+6% +$21.7K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$366K 0.06%
3,998
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$35.9B
$365K 0.06%
5,547
-1,070
-16% -$66.1K
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$346K 0.05%
3,696
– –
C icon
171
Citigroup
C
$222B
$335K 0.05%
+6,458
New +$343K
NEO icon
172
NeoGenomics
NEO
$1.81B
$322K 0.05%
+40,976
New +$300K
AWK icon
173
American Water Works
AWK
$26.3B
$309K 0.05%
5,175
-275
-5% -$15.9K
CF icon
174
CF Industries
CF
$19.2B
$301K 0.05%
7,380
-2,850
-28% -$134K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.05%
2,705
-9,251
-77% -$1.02M
5 6
7
8 9

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.

  • SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
  • SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
  • SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
  • SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
  • SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
  • SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.