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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
+5.72%
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
$638M
AUM Growth
-$16.3M
Cap. Flow
-$46.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
21.69%
Holding
228
New
10
Increased
71
Reduced
100
Closed
23

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Sector Composition

1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.1M 3.31%
485,802
+56,201
+13% +$2.51M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 2.83%
227,008
-91,260
-29% -$7.3M
HD icon
3
Home Depot
HD
$338B
$16.5M 2.6%
125,136
+4,727
+4% +$601K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.7M 2.46%
283,217
+2,846
+1% +$150K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$13.9M 2.17%
134,853
+12,400
+10% +$1.25M
CVS icon
6
CVS Health
CVS
$137B
$11.4M 1.78%
116,213
-643
-0.6% -$63K
CSCO icon
7
Cisco
CSCO
$441B
$10.8M 1.69%
397,066
+12,068
+3% +$333K
DUK icon
8
Duke Energy
DUK
$97.5B
$10.5M 1.64%
146,708
+4,547
+3% +$320K
AAPL icon
9
Apple
AAPL
$4.9T
$10.3M 1.62%
393,072
+101,004
+35% +$2.89M
DIS icon
10
Walt Disney
DIS
$170B
$10.1M 1.58%
95,951
-3,079
-3% -$343K
VZ icon
11
Verizon
VZ
$182B
$9.91M 1.55%
214,516
+5,617
+3% +$255K
TJX icon
12
TJX Companies
TJX
$171B
$9.88M 1.55%
278,758
-3,090
-1% -$110K
GE icon
13
GE Aerospace
GE
$364B
$9.57M 1.5%
64,090
-36
-0.1% -$5.11K
COST icon
14
Costco
COST
$417B
$8.97M 1.41%
55,543
-1,415
-2% -$224K
XOM icon
15
ExxonMobil
XOM
$611B
$8.72M 1.37%
111,920
+1,172
+1% +$93.7K
COP icon
16
ConocoPhillips
COP
$140B
$8.69M 1.36%
186,124
+32,129
+21% +$1.68M
PG icon
17
Procter & Gamble
PG
$349B
$8.26M 1.3%
104,056
-1,191
-1% -$91K
AMGN icon
18
Amgen
AMGN
$198B
$8.24M 1.29%
50,769
+2,237
+5% +$352K
FISV
19
Fiserv Inc
FISV
$27B
$8.2M 1.29%
179,368
-11,152
-6% -$524K
KO icon
20
Coca-Cola
KO
$351B
$8.18M 1.28%
190,502
+7,679
+4% +$326K
INTC icon
21
Intel
INTC
$478B
$7.84M 1.23%
227,700
-5,874
-3% -$199K
T icon
22
AT&T
T
$152B
$7.67M 1.2%
295,040
+4,656
+2% +$118K
DHR icon
23
Danaher
DHR
$144B
$7.55M 1.18%
120,938
-901
-0.7% -$56.4K
GS icon
24
Goldman Sachs
GS
$314B
$7.42M 1.16%
41,190
-572
-1% -$106K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.37M 1.16%
55,791
-1,235
-2% -$166K
1
2 3 4 5

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SouthState Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SouthState Corp held 228 positions worth $638M, down 2.5% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $46.9M in Q4 2015, closing 23 positions and reducing 100 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, SouthState Corp opened a new position in Alphabet (Google) Class A worth $3.42M.

  • SouthState Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 87,900 shares worth $3.42M.
  • SouthState Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $4.78M increase.
  • SouthState Corp's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.65M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $12.2M.
  • SouthState Corp's ten largest holdings make up 22% of its $638M portfolio in Q4 2015.
  • SouthState Corp opened 10 new positions and closed 23 in Q4 2015.
  • SouthState Corp's portfolio value fell 2.5% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2015, filed 12 Feb 2016.