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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
-5.55%
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
$654M
AUM Growth
-$64.2M
(-8.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
231
New
12
Increased
64
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.22M |
| 2 |
Kraft Heinz
KHC
|
+$5.88M |
| 3 |
Yum! Brands
YUM
|
+$3.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 5 |
Bank of America
BAC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.55M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.54M |
| 4 |
Corning
GLW
|
+$2.95M |
| 5 |
Comcast
CMCSA
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 10.8% |
| 3 | Technology | 10.38% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $25.6M | 3.91% |
318,268
+36,465
| +13% | +$2.92M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.3M | 2.8% |
429,601
+9,730
| +2% | +$449K |
|
3
Home Depot
HD
$338B
| $13.9M | 2.13% |
120,409
+3,714
| +3% | +$430K |
|
4
Microsoft
MSFT
$2.93T
| $12.4M | 1.9% |
280,371
+5,085
| +2% | +$228K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.2M | 1.86% |
231,968
+1,030
| +0.4% | +$54.1K |
|
6
Johnson & Johnson
JNJ
$609B
| $11.4M | 1.75% |
122,453
-15,415
| -11% | -$1.49M |
|
7
CVS Health
CVS
$137B
| $11.3M | 1.72% |
116,856
-949
| -0.8% | -$99.8K |
|
8
Duke Energy
DUK
$97.5B
| $10.2M | 1.56% |
142,161
+14,097
| +11% | +$1.02M |
|
9
Walt Disney
DIS
$170B
| $10.1M | 1.55% |
99,030
+215
| +0.2% | +$23.4K |
|
10
Cisco
CSCO
$441B
| $10.1M | 1.55% |
384,998
+77,467
| +25% | +$2.09M |
|
11
TJX Companies
TJX
$171B
| $10.1M | 1.54% |
281,848
-9,702
| -3% | -$340K |
|
12
Verizon
VZ
$182B
| $9.09M | 1.39% |
208,899
+20,855
| +11% | +$962K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.61M | 1.32% |
221,280
-7,560
| -3% | -$313K |
|
|
FISV
14
Fiserv Inc
FISV
$27B
| $8.25M | 1.26% |
190,520
-7,050
| -4% | -$305K |
|
15
Costco
COST
$417B
| $8.23M | 1.26% |
56,958
+549
| +1% | +$78.3K |
|
16
ExxonMobil
XOM
$611B
| $8.23M | 1.26% |
110,748
-14,156
| -11% | -$1.09M |
|
17
Apple
AAPL
$4.9T
| $8.05M | 1.23% |
292,068
+10,496
| +4% | +$308K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.88M | 1.2% |
204,077
+8,973
| +5% | +$351K |
|
19
GE Aerospace
GE
$364B
| $7.75M | 1.18% |
64,126
-39
| -0.1% | -$4.78K |
|
20
Procter & Gamble
PG
$349B
| $7.57M | 1.16% |
105,247
-3,421
| -3% | -$257K |
|
21
Vanguard FTSE Europe ETF
VGK
$30B
| $7.52M | 1.15% |
152,870
+27,044
| +21% | +$1.43M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.43M | 1.14% |
57,026
-1,110
| -2% | -$152K |
|
23
ConocoPhillips
COP
$140B
| $7.39M | 1.13% |
153,995
+52,356
| +52% | +$2.66M |
|
24
Coca-Cola
KO
$351B
| $7.33M | 1.12% |
182,823
+10,843
| +6% | +$434K |
|
25
Goldman Sachs
GS
$314B
| $7.26M | 1.11% |
41,762
+3,012
| +8% | +$591K |
|
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SouthState Corp's Q3 2015 Portfolio in Review
As of Q3 2015, SouthState Corp held 231 positions worth $654M, down 8.9% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q3 2015 filing shows 12 new, 64 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.
- SouthState Corp's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 253,577 shares worth $6.16M.
- SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.92M increase.
- SouthState Corp's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.9M.
- SouthState Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.55M.
- SouthState Corp's ten largest holdings make up 21% of its $654M portfolio in Q3 2015.
- SouthState Corp opened 12 new positions and closed 13 in Q3 2015.
- SouthState Corp's portfolio value fell 8.9% quarter-over-quarter to $654M.
Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.