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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
-0.54%
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
$718M
AUM Growth
+$14.6M
Cap. Flow
+$23.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.4M
5
GS icon
Goldman Sachs
GS
+$3.12M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.54M
2
LM
Legg Mason, Inc.
LM
+$2.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
201
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$275K 0.04%
7,830
+750
+11% +$28.7K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273K 0.04%
2,683
– –
CNI icon
203
Canadian National Railway
CNI
$76.9B
$268K 0.04%
4,650
– –
AWK icon
204
American Water Works
AWK
$26.1B
$267K 0.04%
5,482
-245
-4% -$12.9K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$36.8B
$266K 0.04%
2,471
+103
+4% +$11.3K
CAH icon
206
Cardinal Health
CAH
$52.9B
$264K 0.04%
3,149
+921
+41% +$81.3K
BAX icon
207
Baxter International
BAX
$11.4B
$261K 0.04%
6,871
+529
+8% +$19.8K
EOG icon
208
EOG Resources
EOG
$75.1B
$261K 0.04%
2,977
-352
-11% -$32.5K
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$257K 0.04%
4,259
– –
VIS icon
210
Vanguard Industrials ETF
VIS
$8.05B
$244K 0.03%
2,327
– –
SBUX icon
211
Starbucks
SBUX
$119B
$228K 0.03%
+4,250
New +$216K
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$227K 0.03%
5,233
-1,166
-18% -$53.2K
FDX icon
213
FedEx
FDX
$73.1B
$227K 0.03%
1,332
-6
-0.4% -$1.04K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14B
$207K 0.03%
+5,110
New +$199K
CAG icon
215
Conagra Brands
CAG
$7.01B
$202K 0.03%
5,942
-3,017
-34% -$90.6K
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$201K 0.03%
+90
New +$254K
BDX icon
217
Becton Dickinson
BDX
$42.6B
– –
-2,504
Closed -$351K
DE icon
218
Deere & Co
DE
$158B
– –
-9,495
Closed -$833K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
– –
-5,920
Closed -$217K
EXC icon
220
Exelon
EXC
$47B
– –
-42,757
Closed -$1.02M
F icon
221
Ford
F
$55.7B
– –
-16,019
Closed -$259K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,124
Closed -$364K
INTU icon
223
Intuit
INTU
$80.4B
– –
-2,100
Closed -$204K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,404
Closed -$249K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-4,312
Closed -$212K
6 7 8
9
10

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NAAA
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GA
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IIP
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SouthState Corp's Q2 2015 Portfolio in Review

As of Q2 2015, SouthState Corp held 248 positions worth $718M, up 2.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $23.1M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln National, an estimated $2.54M trimmed.

  • SouthState Corp's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
  • SouthState Corp added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $6.49M increase.
  • SouthState Corp's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $2.54M.
  • SouthState Corp fully exited Exelon in Q2 2015, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 21% of its $718M portfolio in Q2 2015.
  • SouthState Corp opened 6 new positions and closed 29 in Q2 2015.
  • SouthState Corp's portfolio value rose 2.1% quarter-over-quarter to $718M.

Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.