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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
C icon
176
Citigroup
C
$216B
$306K 0.05%
7,311
+853
+13% +$35.6K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.05%
6,047
+64
+1% +$2.86K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$291K 0.05%
8,065
+1,456
+22% +$52.4K
CNI icon
179
Canadian National Railway
CNI
$77.2B
$290K 0.05%
4,650
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$105B
$290K 0.05%
9,564
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.04%
2,605
-950
-27% -$104K
TAP icon
182
Molson Coors Class B
TAP
$7.77B
$289K 0.04%
3,005
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.04%
7,259
-275
-4% -$10.5K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$283K 0.04%
4,568
-2,164
-32% -$123K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.1B
$262K 0.04%
5,290
+180
+4% +$8.09K
BUD icon
186
AB InBev
BUD
$156B
$261K 0.04%
2,097
+31
+2% +$3.68K
GLD icon
187
SPDR Gold Trust
GLD
$129B
$261K 0.04%
+2,215
New +$251K
VTV icon
188
Vanguard Value ETF
VTV
$185B
$258K 0.04%
3,123
– –
K
189
DELISTED
Kellanova
K
$257K 0.04%
+3,574
New +$247K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$251K 0.04%
4,259
– –
XEL icon
191
Xcel Energy
XEL
$49.1B
$248K 0.04%
+5,932
New +$231K
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$247K 0.04%
9,862
+635
+7% +$14.4K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$36.8B
$241K 0.04%
2,368
– –
UNH icon
194
UnitedHealth
UNH
$384B
$240K 0.04%
+1,862
New +$220K
CAH icon
195
Cardinal Health
CAH
$53.1B
$237K 0.04%
+2,895
New +$235K
EOG icon
196
EOG Resources
EOG
$75.3B
$237K 0.04%
+3,268
New +$226K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.6B
$236K 0.04%
1,781
-70
-4% -$8.73K
MLPN
198
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$235K 0.04%
+14,241
New +$222K
GLW icon
199
Corning
GLW
$132B
$233K 0.04%
11,141
-4,310
-28% -$79.9K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.6B
$227K 0.04%
1,875
-350
-16% -$40K
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.