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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
+0.93%
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
$704M
AUM Growth
+$65.4M
Cap. Flow
+$65.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.82M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M
5
NVO
Novo Nordisk
NVO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 10.17%
3 Consumer Staples 9.29%
4 Financials 8.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$455K 0.06%
6,946
-856
-11% -$55K
WDC icon
177
Western Digital
WDC
$168B
$444K 0.06%
6,450
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$36.1B
$424K 0.06%
6,809
+599
+10% +$34.8K
ROST icon
179
Ross Stores
ROST
$75.6B
$404K 0.06%
7,660
-530
-6% -$26.2K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$399K 0.06%
11,018
-223
-2% -$7.8K
TXN icon
181
Texas Instruments
TXN
$259B
$387K 0.06%
6,773
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$224B
$385K 0.05%
9,651
– –
GD icon
183
General Dynamics
GD
$100B
$381K 0.05%
2,807
+63
+2% +$8.64K
VTV icon
184
Vanguard Value ETF
VTV
$185B
$379K 0.05%
4,521
+1,776
+65% +$149K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$378K 0.05%
3,998
– –
RAI
186
DELISTED
Reynolds American Inc
RAI
$376K 0.05%
10,908
-30
-0.3% -$1.05K
EMC
187
DELISTED
EMC CORPORATION
EMC
$376K 0.05%
14,723
+2,999
+26% +$82.6K
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$372K 0.05%
9,000
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$364K 0.05%
6,124
-1,174
-16% -$68.3K
AIVI icon
190
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$363K 0.05%
8,267
-1,986
-19% -$87.3K
VV icon
191
Vanguard Large-Cap ETF
VV
$52.1B
$352K 0.05%
3,696
+250
+7% +$23.7K
BDX icon
192
Becton Dickinson
BDX
$42.6B
$351K 0.05%
2,504
-493
-16% -$69K
UL icon
193
Unilever
UL
$133B
$351K 0.05%
7,466
+511
+7% +$24.5K
KMI icon
194
Kinder Morgan
KMI
$72.5B
$339K 0.05%
8,058
-723
-8% -$29.9K
NOC icon
195
Northrop Grumman
NOC
$74.4B
$331K 0.05%
2,051
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$327K 0.05%
15,808
+1,078
+7% +$22.5K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.6B
$321K 0.05%
2,590
-100
-4% -$12.3K
MCK icon
198
McKesson
MCK
$97.3B
$320K 0.05%
1,413
-332
-19% -$73.6K
AWK icon
199
American Water Works
AWK
$26.1B
$310K 0.04%
5,727
-348
-6% -$18.9K
CNI icon
200
Canadian National Railway
CNI
$76.9B
$310K 0.04%
4,650
– –
6 7
8
9 10

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SouthState Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SouthState Corp held 253 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $65.2M of net new capital in Q1 2015, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $3.17M trimmed.

  • SouthState Corp's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $10.4M increase.
  • SouthState Corp's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.17M.
  • SouthState Corp fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015, selling an estimated $1.59M.
  • SouthState Corp's ten largest holdings make up 21% of its $704M portfolio in Q1 2015.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2015.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $704M.

Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.