We are live on
!
Find out more
SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
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
$643M
AUM Growth
+$5.56M
(+0.87%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
222
New
17
Increased
74
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.07M |
| 3 |
Chubb
CB
|
+$3.18M |
| 4 |
SouthState Bank Corp
SSB
|
+$1.98M |
| 5 |
US Bancorp
USB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.73M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.69M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$2.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.74% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.8M | 3.4% |
506,190
+20,388
| +4% | +$835K |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.7M | 2.76% |
219,814
-7,194
| -3% | -$577K |
|
3
Home Depot
HD
$338B
| $15.8M | 2.45% |
118,248
-6,888
| -6% | -$858K |
|
4
Microsoft
MSFT
$2.93T
| $15.7M | 2.43% |
283,492
+275
| +0.1% | +$14.4K |
|
5
Johnson & Johnson
JNJ
$609B
| $13.3M | 2.06% |
122,695
-12,158
| -9% | -$1.26M |
|
6
Apple
AAPL
$4.9T
| $12.2M | 1.89% |
446,288
+53,216
| +14% | +$1.33M |
|
7
Duke Energy
DUK
$97.5B
| $12.1M | 1.89% |
150,343
+3,635
| +2% | +$275K |
|
8
Verizon
VZ
$182B
| $11.8M | 1.83% |
217,955
+3,439
| +2% | +$172K |
|
9
CVS Health
CVS
$137B
| $11.7M | 1.82% |
113,108
-3,105
| -3% | -$302K |
|
10
Cisco
CSCO
$441B
| $11.5M | 1.79% |
403,406
+6,340
| +2% | +$163K |
|
11
GE Aerospace
GE
$364B
| $11.1M | 1.72% |
72,712
+8,622
| +13% | +$1.22M |
|
12
ExxonMobil
XOM
$611B
| $10.8M | 1.68% |
129,299
+17,379
| +16% | +$1.39M |
|
13
TJX Companies
TJX
$171B
| $10.4M | 1.62% |
266,526
-12,232
| -4% | -$444K |
|
14
Coca-Cola
KO
$351B
| $9.82M | 1.53% |
211,749
+21,247
| +11% | +$925K |
|
15
Walt Disney
DIS
$170B
| $9.37M | 1.46% |
94,395
-1,556
| -2% | -$150K |
|
16
AT&T
T
$152B
| $9M | 1.4% |
304,222
+9,182
| +3% | +$254K |
|
17
Procter & Gamble
PG
$349B
| $8.97M | 1.39% |
108,938
+4,882
| +5% | +$393K |
|
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $8.76M | 1.36% |
42,389
+27,039
| +176% | +$5.3M |
|
19
Costco
COST
$417B
| $8.56M | 1.33% |
54,325
-1,218
| -2% | -$185K |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $8.33M | 1.3% |
162,478
-16,890
| -9% | -$801K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$30B
| $8.29M | 1.29% |
170,927
+86,974
| +104% | +$4.07M |
|
22
Amgen
AMGN
$198B
| $7.83M | 1.22% |
52,246
+1,477
| +3% | +$219K |
|
23
Sysco
SYY
$39.1B
| $7.76M | 1.21% |
166,001
-7,154
| -4% | -$309K |
|
|
24
US Bancorp
USB
$98.4B
| $7.68M | 1.19% |
189,101
+38,723
| +26% | +$1.55M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.6M | 1.18% |
53,541
-2,250
| -4% | -$298K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q1 2016 Portfolio in Review
As of Q1 2016, SouthState Corp held 222 positions worth $643M, up 0.87% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp's Q1 2016 filing shows 17 new, 74 increased, 98 reduced and 13 closed positions. Its largest new stake was Chubb: 27,697 shares worth $3.3M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $6.73M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
- SouthState Corp's largest Q1 2016 buy was Chubb: 27,697 shares worth $3.3M.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $5.3M increase.
- SouthState Corp's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.35M.
- SouthState Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $6.73M.
- SouthState Corp's ten largest holdings make up 22% of its $643M portfolio in Q1 2016.
- SouthState Corp opened 17 new positions and closed 13 in Q1 2016.
- SouthState Corp's portfolio value rose 0.87% quarter-over-quarter to $643M.
Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.