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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 17.9%
2 Healthcare 15.56%
3 Consumer Staples 12.19%
4 Technology 11.29%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13B
$293K 0.05%
7,534
-196,543
-96% -$7.65M
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$287K 0.05%
9,564
-1,140
-11% -$34.8K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.04%
6,609
+325
+5% +$13.7K
GLW icon
179
Corning
GLW
$133B
$283K 0.04%
15,451
-25,051
-62% -$454K
TAP icon
180
Molson Coors Class B
TAP
$7.55B
$282K 0.04%
3,005
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.04%
6,311
-263
-4% -$12.5K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$268K 0.04%
2,225
-365
-14% -$44.4K
RY icon
183
Royal Bank of Canada
RY
$292B
$268K 0.04%
5,008
– –
CNI icon
184
Canadian National Railway
CNI
$74.6B
$260K 0.04%
4,650
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K 0.04%
1,851
-378
-17% -$53.6K
BUD icon
186
AB InBev
BUD
$158B
$258K 0.04%
2,066
– –
ROK icon
187
Rockwell Automation
ROK
$48.2B
$254K 0.04%
2,476
-12,853
-84% -$1.35M
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$193B
$254K 0.04%
3,123
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$249K 0.04%
2,683
– –
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$247K 0.04%
4,259
– –
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$237K 0.04%
9,227
+227
+3% +$6.28K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$234K 0.04%
2,368
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.04%
10,706
-1,030
-9% -$22.2K
RING icon
194
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$221K 0.03%
+20,162
New +$230K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$219K 0.03%
5,110
– –
OXY icon
196
Occidental Petroleum
OXY
$60B
$218K 0.03%
3,225
-125
-4% -$8.99K
EMC
197
DELISTED
EMC CORPORATION
EMC
$215K 0.03%
8,375
-2,670
-24% -$69.3K
SBUX icon
198
Starbucks
SBUX
$119B
$209K 0.03%
3,475
-175
-5% -$10.7K
VLO icon
199
Valero Energy
VLO
$107B
$209K 0.03%
+2,961
New +$202K
F icon
200
Ford
F
$58.3B
$205K 0.03%
14,564
– –
5 6 7
8
9

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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 Miscellaneous at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

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.