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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
+2.79%
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
$667M
AUM Growth
+$23.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.12%
Holding
227
New
18
Increased
79
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
NVS icon
Novartis
NVS
+$1.42M
3
CTXS
Citrix Systems Inc
CTXS
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$40.7B
$248K 0.04%
+4,160
New +$223K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$240K 0.04%
+11,949
New +$242K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$239K 0.04%
4,259
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$237K 0.04%
2,252
-116
-5% -$12K
CAH icon
205
Cardinal Health
CAH
$53.5B
$233K 0.03%
2,982
+87
+3% +$6.94K
BDX icon
206
Becton Dickinson
BDX
$43.6B
$223K 0.03%
+1,348
New +$216K
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.03%
7,164
-2,400
-25% -$73.3K
EIX icon
208
Edison International
EIX
$29.9B
$215K 0.03%
+2,765
New +$198K
FDX icon
209
FedEx
FDX
$74.7B
$213K 0.03%
1,402
+140
+11% +$22.7K
HPE icon
210
Hewlett Packard
HPE
$60.7B
$212K 0.03%
19,950
-62,269
-76% -$634K
MCK icon
211
McKesson
MCK
$98.5B
$209K 0.03%
+1,122
New +$197K
NSC icon
212
Norfolk Southern
NSC
$76.4B
$206K 0.03%
+2,421
New +$206K
NEO icon
213
NeoGenomics
NEO
$1.9B
$201K 0.03%
25,000
– –
NOC icon
214
Northrop Grumman
NOC
$74.1B
$199K 0.03%
+897
New +$189K
AVNU
215
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$197K 0.03%
+10,000
New +$195K
FULT icon
216
Fulton Financial
FULT
$4.74B
$162K 0.02%
12,012
– –
CNI icon
217
Canadian National Railway
CNI
$78.3B
– –
-4,650
Closed -$290K
EOG icon
218
EOG Resources
EOG
$74.5B
– –
-3,268
Closed -$237K
INTU icon
219
Intuit
INTU
$79.6B
– –
-1,950
Closed -$203K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,781
Closed -$236K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,875
Closed -$227K
ROP icon
222
Roper Technologies
ROP
$36.6B
– –
-1,145
Closed -$209K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-11,993
Closed -$828K
MLPN
224
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-14,241
Closed -$235K
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,847
Closed -$221K
5 6 7 8
9

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SouthState Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SouthState Corp held 227 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2016 filing shows 18 new, 79 increased, 97 reduced and 9 closed positions. Its largest new stake was Amazon: 37,180 shares worth $1.33M. The largest sale was Union Pacific, an estimated $1.46M.

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

  • SouthState Corp's largest Q2 2016 buy was Amazon: 37,180 shares worth $1.33M.
  • SouthState Corp added most to Johnson & Johnson in Q2 2016, an estimated $2.17M increase.
  • SouthState Corp's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.46M.
  • SouthState Corp fully exited Vanguard High Dividend Yield ETF in Q2 2016, selling an estimated $828K.
  • SouthState Corp's ten largest holdings make up 22% of its $667M portfolio in Q2 2016.
  • SouthState Corp opened 18 new positions and closed 9 in Q2 2016.
  • SouthState Corp's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on SouthState Corp's 13F filing for Q2 2016, filed 12 Aug 2016.