SouthState Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.3M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.23M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.11% |
Similar funds
SouthState Corp's Q4 2015 Portfolio in Review
As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.
- SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
- SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
- SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
- SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
- SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
- SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.
Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.