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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$388K 0.06%
6,732
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$35.9B
$374K 0.06%
6,617
-100
-1% -$6.48K
ROST icon
178
Ross Stores
ROST
$76.6B
$369K 0.06%
7,622
– –
NEE icon
179
NextEra Energy
NEE
$187B
$360K 0.06%
14,724
-540
-4% -$13.7K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$345K 0.05%
3,998
– –
PH icon
181
Parker-Hannifin
PH
$125B
$337K 0.05%
3,464
-17,219
-83% -$1.87M
UL icon
182
Unilever
UL
$131B
$335K 0.05%
7,288
-94
-1% -$4.5K
VV icon
183
Vanguard Large-Cap ETF
VV
$51.9B
$326K 0.05%
3,696
– –
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$312K 0.05%
10,704
-500
-4% -$15.6K
AWK icon
185
American Water Works
AWK
$26.3B
$300K 0.05%
5,450
-32
-0.6% -$1.67K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.5B
$299K 0.05%
2,229
-157
-7% -$23.3K
VTR icon
187
Ventas
VTR
$48.9B
$298K 0.05%
5,300
-4,402
-45% -$289K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.05%
6,233
-2,650
-30% -$142K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.5B
$295K 0.05%
2,590
– –
AIVI icon
190
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$293K 0.04%
7,683
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$290K 0.04%
11,640
-2,810
-19% -$77.9K
RY icon
192
Royal Bank of Canada
RY
$291B
$277K 0.04%
5,008
+50
+1% +$2.85K
EMC
193
DELISTED
EMC CORPORATION
EMC
$267K 0.04%
11,045
-40
-0.4% -$1.01K
CNI icon
194
Canadian National Railway
CNI
$78.3B
$264K 0.04%
4,650
– –
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$258K 0.04%
9,000
– –
TAP icon
196
Molson Coors Class B
TAP
$7.68B
$250K 0.04%
+3,005
New +$218K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$243K 0.04%
2,683
– –
CAH icon
198
Cardinal Health
CAH
$53.4B
$241K 0.04%
3,130
-19
-0.6% -$1.59K
VTV icon
199
Vanguard Value ETF
VTV
$189B
$240K 0.04%
3,123
-653
-17% -$53.1K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.04%
6,284
-900
-13% -$37.7K
6 7
8
9 10

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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.