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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
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$256K 0.05%
6,344
-304
-5% -$11.8K
VIS icon
227
Vanguard Industrials ETF
VIS
$8.23B
$255K 0.05%
2,858
+41
+1% +$3.55K
F icon
228
Ford
F
$57.3B
$250K 0.05%
14,797
+1,584
+12% +$26.8K
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$243K 0.05%
6,637
+277
+4% +$10K
TPR icon
230
Tapestry
TPR
$28.8B
$239K 0.04%
4,375
+789
+22% +$43.4K
SJM icon
231
J.M. Smucker
SJM
$12.6B
$237K 0.04%
+2,250
New +$244K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$229K 0.04%
5,850
-206
-3% -$7.85K
HAL icon
233
Halliburton
HAL
$27.9B
$227K 0.04%
+4,715
New +$221K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$226K 0.04%
+1,987
New +$225K
AAP icon
235
Advance Auto Parts
AAP
$3.37B
$223K 0.04%
2,695
+155
+6% +$12.7K
TIF
236
DELISTED
Tiffany & Co.
TIF
$218K 0.04%
+2,850
New +$224K
RY icon
237
Royal Bank of Canada
RY
$291B
$217K 0.04%
+3,375
New +$210K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$216K 0.04%
+5,316
New +$208K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.1B
$215K 0.04%
2,388
-883
-27% -$78.1K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$212K 0.04%
+10,100
New +$207K
OVV icon
241
Ovintiv
OVV
$17.5B
$209K 0.04%
2,414
+160
+7% +$13.9K
TD icon
242
Toronto Dominion Bank
TD
$198B
$208K 0.04%
+4,610
New +$196K
TRP icon
243
TC Energy
TRP
$73.5B
$208K 0.04%
+4,745
New +$211K
VPU
244
Vanguard Utilities ETF
VPU
$8.83B
$205K 0.04%
2,510
– –
GD icon
245
General Dynamics
GD
$105B
$201K 0.04%
+2,294
New +$195K
TAP icon
246
Molson Coors Class B
TAP
$7.68B
$201K 0.04%
4,002
-995
-20% -$50K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$186K 0.03%
+11,592
New +$185K
BTU
248
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$186K 0.03%
721
– –
TLM
249
DELISTED
TALISMAN ENERGY INC
TLM
$184K 0.03%
16,014
– –
BMO icon
250
Bank of Montreal
BMO
$125B
$63K 0.01%
+940
New +$59K
7 8 9
10
11

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.

  • SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
  • SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
  • SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
  • SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
  • SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.

Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.