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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
-0.54%
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
$718M
AUM Growth
+$14.6M
(+2.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
248
New
6
Increased
89
Reduced
104
Closed
29
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.74M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.4M |
| 5 |
Goldman Sachs
GS
|
+$3.12M |
Top Sells
| 1 |
Lincoln National
LNC
|
+$2.54M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
VF Corp
VFC
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $22.6M | 3.15% |
281,803
-4,259
| -1% | -$342K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.8M | 2.9% |
261,562
-19,047
| -7% | -$1.52M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.4M | 2.84% |
419,871
+73,861
| +21% | +$3.74M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $14.3M | 1.99% |
143,064
+11,360
| +9% | +$1.16M |
|
|
5
Johnson & Johnson
JNJ
$602B
| $13.4M | 1.87% |
137,868
-20,432
| -13% | -$2.05M |
|
6
Home Depot
HD
$347B
| $13M | 1.81% |
116,695
+1,176
| +1% | +$132K |
|
7
CVS Health
CVS
$136B
| $12.4M | 1.72% |
117,805
+6,609
| +6% | +$675K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.2M | 1.69% |
230,938
+6,670
| +3% | +$352K |
|
9
Microsoft
MSFT
$2.98T
| $12.2M | 1.69% |
275,286
+12,298
| +5% | +$561K |
|
10
Walt Disney
DIS
$173B
| $11.3M | 1.57% |
98,815
-3,566
| -3% | -$392K |
|
11
ExxonMobil
XOM
$605B
| $10.4M | 1.45% |
124,904
-5,730
| -4% | -$493K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $9.74M | 1.36% |
228,840
+149,224
| +187% | +$6.49M |
|
13
TJX Companies
TJX
$171B
| $9.65M | 1.34% |
291,550
-2,532
| -0.9% | -$84.2K |
|
14
Comcast
CMCSA
$86.1B
| $9.16M | 1.28% |
304,636
+7,208
| +2% | +$212K |
|
15
Duke Energy
DUK
$98.3B
| $9.04M | 1.26% |
128,064
+16,877
| +15% | +$1.28M |
|
16
Apple
AAPL
$4.89T
| $8.83M | 1.23% |
281,572
+18,936
| +7% | +$606K |
|
17
Intel
INTC
$487B
| $8.8M | 1.23% |
289,374
-29,084
| -9% | -$940K |
|
18
Verizon
VZ
$183B
| $8.76M | 1.22% |
188,044
+9,558
| +5% | +$468K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $8.63M | 1.2% |
150,933
+41,251
| +38% | +$2.39M |
|
20
Procter & Gamble
PG
$353B
| $8.5M | 1.18% |
108,668
-3,307
| -3% | -$266K |
|
21
Cisco
CSCO
$432B
| $8.45M | 1.18% |
307,531
+9,879
| +3% | +$283K |
|
|
FISV
22
Fiserv Inc
FISV
$27.6B
| $8.18M | 1.14% |
197,570
-9,160
| -4% | -$368K |
|
23
Devon Energy
DVN
$49.6B
| $8.17M | 1.14% |
137,400
+12,841
| +10% | +$830K |
|
24
GE Aerospace
GE
$361B
| $8.17M | 1.14% |
64,165
-2,472
| -4% | -$321K |
|
25
RTX Corp
RTX
$262B
| $8.13M | 1.13% |
116,458
-114
| -0.1% | -$8.37K |
|
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SouthState Corp's Q2 2015 Portfolio in Review
As of Q2 2015, SouthState Corp held 248 positions worth $718M, up 2.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $23.1M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.54M trimmed.
- SouthState Corp's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 125,826 shares worth $6.79M.
- SouthState Corp added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $6.49M increase.
- SouthState Corp's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $2.54M.
- SouthState Corp fully exited Exelon in Q2 2015, selling an estimated $1.02M.
- SouthState Corp's ten largest holdings make up 21% of its $718M portfolio in Q2 2015.
- SouthState Corp opened 6 new positions and closed 29 in Q2 2015.
- SouthState Corp's portfolio value rose 2.1% quarter-over-quarter to $718M.
Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.