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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
+0.93%
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
$704M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
253
New
15
Increased
90
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.82M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.59M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23M | 3.27% |
286,062
+129,800
| +83% | +$10.4M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $22.5M | 3.2% |
280,609
-20,909
| -7% | -$1.67M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.9M | 2.4% |
346,010
+161,915
| +88% | +$7.78M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $15.9M | 2.26% |
158,300
-24,502
| -13% | -$2.49M |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $13.4M | 1.9% |
131,704
+66,946
| +103% | +$6.8M |
|
6
Home Depot
HD
$338B
| $13.1M | 1.86% |
115,519
+1,169
| +1% | +$129K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.8M | 1.68% |
+224,268
| New | +$11.8M |
|
8
CVS Health
CVS
$137B
| $11.5M | 1.63% |
111,196
+2,663
| +2% | +$269K |
|
9
ExxonMobil
XOM
$611B
| $11.1M | 1.58% |
130,634
+1,021
| +0.8% | +$90.5K |
|
10
Walt Disney
DIS
$170B
| $10.7M | 1.53% |
102,381
-2,561
| -2% | -$258K |
|
11
Microsoft
MSFT
$2.93T
| $10.7M | 1.52% |
262,988
+46,060
| +21% | +$2.01M |
|
12
TJX Companies
TJX
$171B
| $10.3M | 1.46% |
294,082
-8,642
| -3% | -$294K |
|
13
Intel
INTC
$478B
| $9.96M | 1.42% |
318,458
-7,991
| -2% | -$270K |
|
14
Procter & Gamble
PG
$349B
| $9.18M | 1.3% |
111,975
-1,701
| -1% | -$146K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.16M | 1.3% |
63,446
-400
| -0.6% | -$58.9K |
|
16
Verizon
VZ
$182B
| $8.68M | 1.23% |
178,486
+24,521
| +16% | +$1.18M |
|
17
RTX Corp
RTX
$261B
| $8.6M | 1.22% |
116,572
+994
| +0.9% | +$74.2K |
|
18
Duke Energy
DUK
$97.5B
| $8.54M | 1.21% |
111,187
+2,894
| +3% | +$235K |
|
19
Comcast
CMCSA
$85B
| $8.4M | 1.19% |
297,428
+15,098
| +5% | +$434K |
|
20
Costco
COST
$417B
| $8.24M | 1.17% |
54,417
+4,772
| +10% | +$700K |
|
|
FISV
21
Fiserv Inc
FISV
$27B
| $8.21M | 1.17% |
206,730
-11,148
| -5% | -$425K |
|
22
Cisco
CSCO
$441B
| $8.19M | 1.16% |
297,652
+20,506
| +7% | +$577K |
|
23
Apple
AAPL
$4.9T
| $8.17M | 1.16% |
262,636
+4,992
| +2% | +$151K |
|
24
GE Aerospace
GE
$364B
| $7.92M | 1.13% |
66,637
+286
| +0.4% | +$34K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 1.1% |
89,548
-1,547
| -2% | -$130K |
|
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SouthState Corp's Q1 2015 Portfolio in Review
As of Q1 2015, SouthState Corp held 253 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $65.2M of net new capital in Q1 2015, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Qualcomm, an estimated $3.17M trimmed.
- SouthState Corp's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,268 shares worth $11.8M.
- SouthState Corp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $10.4M increase.
- SouthState Corp's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.17M.
- SouthState Corp fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015, selling an estimated $1.59M.
- SouthState Corp's ten largest holdings make up 21% of its $704M portfolio in Q1 2015.
- SouthState Corp opened 15 new positions and closed 11 in Q1 2015.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $704M.
Based on SouthState Corp's 13F filing for Q1 2015, filed 7 May 2015.