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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
+1.89%
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
$643M
AUM Growth
+$5.56M
Cap. Flow
-$2.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.32%
Holding
222
New
17
Increased
74
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.07M
3
CB icon
Chubb
CB
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$1.98M
5
USB icon
US Bancorp
USB
+$1.55M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.73M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Consumer Staples 12.56%
3 Technology 11.69%
4 Financials 11.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12B
$224K 0.03%
1,724
+59
+4% +$7.44K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.03%
+6,847
New +$191K
ROP icon
203
Roper Technologies
ROP
$36.6B
$209K 0.03%
+1,145
New +$197K
FDX icon
204
FedEx
FDX
$74.7B
$205K 0.03%
+1,262
New +$176K
INTU icon
205
Intuit
INTU
$79.6B
$203K 0.03%
+1,950
New +$188K
NEO icon
206
NeoGenomics
NEO
$1.9B
$169K 0.03%
25,000
-15,976
-39% -$105K
FULT icon
207
Fulton Financial
FULT
$4.74B
$161K 0.03%
12,012
– –
CF icon
208
CF Industries
CF
$18.7B
– –
-7,380
Closed -$301K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-134,327
Closed -$6.73M
F icon
210
Ford
F
$56.7B
– –
-14,564
Closed -$205K
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-10,582
Closed -$543K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$240B
– –
-418,794
Closed -$2.6M
ROK icon
213
Rockwell Automation
ROK
$51.4B
– –
-2,476
Closed -$254K
RY icon
214
Royal Bank of Canada
RY
$299B
– –
-5,008
Closed -$268K
SBUX icon
215
Starbucks
SBUX
$120B
– –
-3,475
Closed -$209K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$37.3B
– –
-5,547
Closed -$365K
VLO icon
217
Valero Energy
VLO
$91.9B
– –
-2,961
Closed -$209K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-10,706
Closed -$229K
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-8,375
Closed -$215K
CB
220
DELISTED
CHUBB CORPORATION
CB
– –
-1,519
Closed -$201K
5 6 7 8
9

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SouthState Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SouthState Corp held 222 positions worth $643M, up 0.87% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2016 filing shows 17 new, 74 increased, 98 reduced and 13 closed positions. Its largest new stake was Chubb: 27,697 shares worth $3.3M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • SouthState Corp's largest Q1 2016 buy was Chubb: 27,697 shares worth $3.3M.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $5.3M increase.
  • SouthState Corp's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.35M.
  • SouthState Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.73M.
  • SouthState Corp's ten largest holdings make up 22% of its $643M portfolio in Q1 2016.
  • SouthState Corp opened 17 new positions and closed 13 in Q1 2016.
  • SouthState Corp's portfolio value rose 0.87% quarter-over-quarter to $643M.

Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.