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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
+2.79%
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
$667M
AUM Growth
+$23.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.12%
Holding
227
New
18
Increased
79
Reduced
97
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
UNP icon
Union Pacific
UNP
+$1.46M
2
NVS icon
Novartis
NVS
+$1.42M
3
CTXS
Citrix Systems Inc
CTXS
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
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
$21.6M 3.24%
505,100
-1,090
-0.2% -$47.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.5M 2.63%
216,268
-3,546
-2% -$286K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$17.2M 2.58%
141,751
+19,056
+16% +$2.17M
HD icon
4
Home Depot
HD
$338B
$14.9M 2.24%
117,042
-1,206
-1% -$159K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.2M 2.13%
277,378
-6,114
-2% -$318K
XOM icon
6
ExxonMobil
XOM
$611B
$13M 1.95%
138,747
+9,448
+7% +$835K
DUK icon
7
Duke Energy
DUK
$97.5B
$12.9M 1.93%
150,006
-337
-0.2% -$26.9K
VZ icon
8
Verizon
VZ
$182B
$12.6M 1.89%
226,395
+8,440
+4% +$438K
AAPL icon
9
Apple
AAPL
$4.9T
$11.9M 1.79%
498,772
+52,484
+12% +$1.3M
CSCO icon
10
Cisco
CSCO
$441B
$11.6M 1.75%
405,778
+2,372
+0.6% +$66.6K
GE icon
11
GE Aerospace
GE
$364B
$11.1M 1.66%
73,466
+754
+1% +$110K
KO icon
12
Coca-Cola
KO
$351B
$10.6M 1.6%
234,910
+23,161
+11% +$1.05M
PG icon
13
Procter & Gamble
PG
$349B
$10.2M 1.53%
120,338
+11,400
+10% +$936K
TJX icon
14
TJX Companies
TJX
$171B
$10.1M 1.51%
260,702
-5,824
-2% -$222K
CVS icon
15
CVS Health
CVS
$137B
$10M 1.5%
104,572
-8,536
-8% -$851K
DIS icon
16
Walt Disney
DIS
$170B
$9.25M 1.39%
94,581
+186
+0.2% +$18.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$9.23M 1.38%
45,184
+2,795
+7% +$583K
T icon
18
AT&T
T
$152B
$9M 1.35%
275,849
-28,373
-9% -$844K
JPM icon
19
JPMorgan Chase
JPM
$907B
$8.87M 1.33%
142,762
+31,662
+28% +$1.98M
COST icon
20
Costco
COST
$417B
$8.62M 1.29%
54,860
+535
+1% +$81K
SYY icon
21
Sysco
SYY
$39.1B
$8.56M 1.28%
168,724
+2,723
+2% +$132K
FISV
22
Fiserv Inc
FISV
$27B
$8.35M 1.25%
153,628
-8,850
-5% -$456K
AMGN icon
23
Amgen
AMGN
$198B
$8.12M 1.22%
53,349
+1,103
+2% +$171K
USB icon
24
US Bancorp
USB
$98.4B
$8.01M 1.2%
198,635
+9,534
+5% +$397K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$7.81M 1.17%
167,373
-3,554
-2% -$173K
1
2 3 4 5

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GA
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SouthState Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SouthState Corp held 227 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2016 filing shows 18 new, 79 increased, 97 reduced and 9 closed positions. Its largest new stake was Amazon: 37,180 shares worth $1.33M. The largest sale was Union Pacific, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • SouthState Corp's largest Q2 2016 buy was Amazon: 37,180 shares worth $1.33M.
  • SouthState Corp added most to Johnson & Johnson in Q2 2016, an estimated $2.17M increase.
  • SouthState Corp's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.46M.
  • SouthState Corp fully exited Vanguard High Dividend Yield ETF in Q2 2016, selling an estimated $828K.
  • SouthState Corp's ten largest holdings make up 22% of its $667M portfolio in Q2 2016.
  • SouthState Corp opened 18 new positions and closed 9 in Q2 2016.
  • SouthState Corp's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on SouthState Corp's 13F filing for Q2 2016, filed 12 Aug 2016.