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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
-5.55%
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
$654M
AUM Growth
-$64.2M
Cap. Flow
-$19M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.73%
Holding
231
New
12
Increased
64
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
KHC icon
Kraft Heinz
KHC
+$5.88M
3
YUM icon
Yum! Brands
YUM
+$3.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.55M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.54M
4
GLW icon
Corning
GLW
+$2.95M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$235K 0.04%
4,259
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.04%
11,736
-2,748
-19% -$56.6K
GDX icon
203
VanEck Gold Miners ETF
GDX
$23B
$229K 0.04%
16,700
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$229K 0.04%
2,368
-103
-4% -$10.7K
OXY icon
205
Occidental Petroleum
OXY
$57B
$222K 0.03%
3,350
-391
-10% -$27.3K
BUD icon
206
AB InBev
BUD
$158B
$220K 0.03%
2,066
-576
-22% -$66.9K
FDX icon
207
FedEx
FDX
$74.5B
$212K 0.03%
1,472
+140
+11% +$22.3K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.4B
$210K 0.03%
5,110
– –
EOG icon
209
EOG Resources
EOG
$78B
$209K 0.03%
2,868
-109
-4% -$8.47K
SBUX icon
210
Starbucks
SBUX
$118B
$207K 0.03%
3,650
-600
-14% -$33.6K
KMI icon
211
Kinder Morgan
KMI
$73.1B
$206K 0.03%
+7,404
New +$245K
F icon
212
Ford
F
$57.3B
$198K 0.03%
+14,564
New +$208K
CVE icon
213
Cenovus Energy
CVE
$54.6B
$161K 0.02%
10,601
-153,214
-94% -$2.16M
BAX icon
214
Baxter International
BAX
$11.6B
– –
-6,871
Closed -$261K
CAG icon
215
Conagra Brands
CAG
$7.07B
– –
-5,942
Closed -$202K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,233
Closed -$227K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,659
Closed -$304K
LNC icon
218
Lincoln National
LNC
$7.91B
– –
-5,015
Closed -$297K
TXN icon
219
Texas Instruments
TXN
$255B
– –
-6,273
Closed -$323K
UNIT
220
Uniti Group
UNIT
$2.63B
– –
-80,583
Closed -$1.99M
VIS icon
221
Vanguard Industrials ETF
VIS
$8.23B
– –
-2,327
Closed -$244K
WDC icon
222
Western Digital
WDC
$179B
– –
-5,228
Closed -$311K
MLPI
223
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,830
Closed -$275K
LM
224
DELISTED
Legg Mason, Inc.
LM
– –
-14,116
Closed -$727K
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-76,909
Closed -$6.55M
6 7 8
9
10

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GA
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AAP
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SouthState Corp held 231 positions worth $654M, down 8.9% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q3 2015 filing shows 12 new, 64 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.92M increase.
  • SouthState Corp's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.9M.
  • SouthState Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.55M.
  • SouthState Corp's ten largest holdings make up 21% of its $654M portfolio in Q3 2015.
  • SouthState Corp opened 12 new positions and closed 13 in Q3 2015.
  • SouthState Corp's portfolio value fell 8.9% quarter-over-quarter to $654M.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.