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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
EOG icon
201
EOG Resources
EOG
$75.1B
$306K 0.04%
3,329
+1,000
+43% +$90.4K
GDX icon
202
VanEck Gold Miners ETF
GDX
$21.6B
$305K 0.04%
16,700
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$304K 0.04%
7,573
-2,963
-28% -$118K
RY icon
204
Royal Bank of Canada
RY
$292B
$300K 0.04%
4,973
-100
-2% -$6.15K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$299K 0.04%
5,365
+1,275
+31% +$71.8K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.04%
7,184
+174
+2% +$7.05K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$283K 0.04%
6,399
-8,486
-57% -$372K
OXY icon
208
Occidental Petroleum
OXY
$54.9B
$282K 0.04%
3,855
-1,177
-23% -$91K
VO icon
209
Vanguard Mid-Cap ETF
VO
$105B
$277K 0.04%
8,364
– –
UPS icon
210
United Parcel Service
UPS
$96.2B
$276K 0.04%
2,850
+100
+4% +$10.3K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$270K 0.04%
+6,316
New +$279K
MLPI
212
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$269K 0.04%
7,080
+80
+1% +$3.09K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$266K 0.04%
2,683
+310
+13% +$30.2K
TAP icon
214
Molson Coors Class B
TAP
$7.8B
$264K 0.04%
3,540
-487
-12% -$36.7K
WM icon
215
Waste Management
WM
$96B
$263K 0.04%
4,861
-460
-9% -$24.5K
F icon
216
Ford
F
$55.7B
$259K 0.04%
+16,019
New +$253K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$36.8B
$259K 0.04%
2,368
– –
PEG icon
218
Public Service Enterprise Group
PEG
$38.8B
$258K 0.04%
6,140
– –
CB
219
DELISTED
CHUBB CORPORATION
CB
$258K 0.04%
2,550
+51
+2% +$5.16K
CAG icon
220
Conagra Brands
CAG
$7.01B
$255K 0.04%
8,959
-1,631
-15% -$44.9K
DLS icon
221
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$252K 0.04%
4,259
– –
VIS icon
222
Vanguard Industrials ETF
VIS
$8.05B
$250K 0.04%
2,327
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$249K 0.04%
2,404
-70
-3% -$7.06K
RTN
224
DELISTED
Raytheon Company
RTN
$249K 0.04%
2,277
– –
VLO icon
225
Valero Energy
VLO
$93B
$248K 0.04%
+3,901
New +$218K
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.