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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
+2.79%
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
$667M
AUM Growth
+$23.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.12%
Holding
227
New
18
Increased
79
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
NVS icon
Novartis
NVS
+$1.42M
3
CTXS
Citrix Systems Inc
CTXS
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$19.6B
$553K 0.08%
13,781
+96
+0.7% +$3.82K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$550K 0.08%
7,397
+760
+11% +$55.1K
LMT icon
153
Lockheed Martin
LMT
$118B
$545K 0.08%
2,196
-293
-12% -$69.1K
VFC icon
154
VF Corp
VFC
$6.61B
$497K 0.07%
8,563
-26
-0.3% -$1.54K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$479K 0.07%
6,676
– –
RTN
156
DELISTED
Raytheon Company
RTN
$478K 0.07%
+3,513
New +$458K
RING icon
157
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$475K 0.07%
20,162
– –
ADRE
158
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$468K 0.07%
14,955
-1,200
-7% -$36.8K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.07B
$459K 0.07%
+9,088
New +$453K
AWK icon
160
American Water Works
AWK
$26.4B
$438K 0.07%
5,175
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$436K 0.07%
4,683
– –
CSX icon
162
CSX Corp
CSX
$94.3B
$435K 0.07%
49,998
+858
+2% +$7.47K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$423K 0.06%
5,490
-1,570
-22% -$118K
SBUX icon
164
Starbucks
SBUX
$121B
$416K 0.06%
+7,275
New +$414K
UL icon
165
Unilever
UL
$134B
$416K 0.06%
7,719
– –
ALL icon
166
Allstate
ALL
$64.4B
$415K 0.06%
5,934
+294
+5% +$19.7K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$399K 0.06%
3,944
– –
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$398K 0.06%
3,998
-93
-2% -$8.81K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$386K 0.06%
9,124
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.3B
$381K 0.06%
8,881
-2,000
-18% -$90.2K
ROST icon
171
Ross Stores
ROST
$75.3B
$375K 0.06%
6,620
-502
-7% -$27.9K
OXY icon
172
Occidental Petroleum
OXY
$54.6B
$374K 0.06%
4,940
-523
-10% -$39.1K
VV icon
173
Vanguard Large-Cap ETF
VV
$52.4B
$356K 0.05%
3,706
+10
+0.3% +$949
WAT icon
174
Waters Corp
WAT
$35.8B
$352K 0.05%
+2,500
New +$338K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$345K 0.05%
8,380
+315
+4% +$12.9K
5 6
7
8 9

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SouthState Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SouthState Corp held 227 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2016 filing shows 18 new, 79 increased, 97 reduced and 9 closed positions. Its largest new stake was Amazon: 37,180 shares worth $1.33M. The largest sale was Union Pacific, an estimated $1.46M.

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

  • SouthState Corp's largest Q2 2016 buy was Amazon: 37,180 shares worth $1.33M.
  • SouthState Corp added most to Johnson & Johnson in Q2 2016, an estimated $2.17M increase.
  • SouthState Corp's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.46M.
  • SouthState Corp fully exited Vanguard High Dividend Yield ETF in Q2 2016, selling an estimated $828K.
  • SouthState Corp's ten largest holdings make up 22% of its $667M portfolio in Q2 2016.
  • SouthState Corp opened 18 new positions and closed 9 in Q2 2016.
  • SouthState Corp's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on SouthState Corp's 13F filing for Q2 2016, filed 12 Aug 2016.