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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
+1.89%
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
$643M
AUM Growth
+$5.56M
Cap. Flow
-$2.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.32%
Holding
222
New
17
Increased
74
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.07M
3
CB icon
Chubb
CB
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$1.98M
5
USB icon
US Bancorp
USB
+$1.55M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.73M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Consumer Staples 12.56%
3 Technology 11.69%
4 Financials 11.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$19.2B
$532K 0.08%
13,685
-711
-5% -$24.8K
KMB icon
152
Kimberly-Clark
KMB
$36B
$525K 0.08%
3,900
+55
+1% +$7.15K
VFC icon
153
VF Corp
VFC
$6.62B
$524K 0.08%
8,589
-779
-8% -$45.2K
RAI
154
DELISTED
Reynolds American Inc
RAI
$524K 0.08%
10,398
+260
+3% +$12.8K
ADRE
155
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$500K 0.08%
16,155
-8,525
-35% -$237K
BLK icon
156
Blackrock
BLK
$163B
$488K 0.08%
1,432
+7
+0.5% +$2.22K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.2B
$488K 0.08%
10,881
+1,021
+10% +$44.1K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$471K 0.07%
6,637
-38
-0.6% -$2.51K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$452K 0.07%
6,676
-134
-2% -$8.97K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$437K 0.07%
4,683
+2,000
+75% +$176K
CSX icon
161
CSX Corp
CSX
$93.1B
$422K 0.07%
49,140
– –
ROST icon
162
Ross Stores
ROST
$75.6B
$412K 0.06%
7,122
– –
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$397K 0.06%
3,944
-21,197
-84% -$2.13M
UL icon
164
Unilever
UL
$133B
$393K 0.06%
7,719
-13
-0.2% -$633
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$389K 0.06%
4,091
+93
+2% +$8.26K
ALL icon
166
Allstate
ALL
$65.3B
$380K 0.06%
5,640
-1,270
-18% -$79.8K
OXY icon
167
Occidental Petroleum
OXY
$54.9B
$373K 0.06%
5,463
+2,238
+69% +$150K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$371K 0.06%
9,124
-3,672
-29% -$140K
AWK icon
169
American Water Works
AWK
$26.1B
$357K 0.06%
5,175
– –
GD icon
170
General Dynamics
GD
$100B
$356K 0.06%
2,686
-313
-10% -$41.5K
VV icon
171
Vanguard Large-Cap ETF
VV
$52.1B
$348K 0.05%
3,696
– –
RING icon
172
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$345K 0.05%
20,162
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$79.2B
$340K 0.05%
3,045
-1,553
-34% -$161K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.6B
$308K 0.05%
2,687
-18
-0.7% -$2.01K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82B
$307K 0.05%
+5,637
New +$303K
5 6
7
8 9

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SouthState Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SouthState Corp held 222 positions worth $643M, up 0.87% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2016 filing shows 17 new, 74 increased, 98 reduced and 13 closed positions. Its largest new stake was Chubb: 27,697 shares worth $3.3M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.73M.

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

  • SouthState Corp's largest Q1 2016 buy was Chubb: 27,697 shares worth $3.3M.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $5.3M increase.
  • SouthState Corp's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.35M.
  • SouthState Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.73M.
  • SouthState Corp's ten largest holdings make up 22% of its $643M portfolio in Q1 2016.
  • SouthState Corp opened 17 new positions and closed 13 in Q1 2016.
  • SouthState Corp's portfolio value rose 0.87% quarter-over-quarter to $643M.

Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.