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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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.7B
$342K 0.05%
2,945
-100
-3% -$11.4K
GD icon
177
General Dynamics
GD
$99.7B
$341K 0.05%
2,448
-238
-9% -$33.2K
BLK icon
178
Blackrock
BLK
$166B
$335K 0.05%
977
-455
-32% -$160K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.05%
6,047
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.05%
8,259
+1,000
+14% +$39.2K
C icon
181
Citigroup
C
$217B
$327K 0.05%
7,705
+394
+5% +$17.4K
DLTR icon
182
Dollar Tree
DLTR
$24.2B
$314K 0.05%
+3,331
New +$282K
SJM icon
183
J.M. Smucker
SJM
$12B
$310K 0.05%
2,031
+307
+18% +$40.8K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.2B
$307K 0.05%
5,506
-131
-2% -$7.17K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$301K 0.05%
+6,432
New +$298K
TAP icon
186
Molson Coors Class B
TAP
$7.68B
$296K 0.04%
2,931
-74
-2% -$7.28K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$139B
$293K 0.04%
2,605
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$292K 0.04%
4,568
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.6B
$290K 0.04%
2,490
-197
-7% -$22.6K
K
190
DELISTED
Kellanova
K
$281K 0.04%
3,670
+96
+3% +$6.89K
GLD icon
191
SPDR Gold Trust
GLD
$129B
$280K 0.04%
2,215
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.9B
$279K 0.04%
5,242
-48
-0.9% -$2.34K
BUD icon
193
AB InBev
BUD
$156B
$276K 0.04%
2,097
– –
VTV icon
194
Vanguard Value ETF
VTV
$186B
$266K 0.04%
3,123
– –
XEL icon
195
Xcel Energy
XEL
$49.2B
$266K 0.04%
5,932
– –
LLTC
196
DELISTED
Linear Technology Corp
LLTC
$261K 0.04%
+5,600
New +$256K
UNH icon
197
UnitedHealth
UNH
$387B
$259K 0.04%
1,833
-29
-2% -$3.87K
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K 0.04%
9,000
-862
-9% -$23.8K
SON icon
199
Sonoco
SON
$5.59B
$256K 0.04%
5,171
-26,865
-84% -$1.28M
GLW icon
200
Corning
GLW
$133B
$251K 0.04%
12,239
+1,098
+10% +$22K
5 6 7
8
9

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GA
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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.