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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
+8.17%
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
$604M
AUM Growth
+$65.4M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.59M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
| 4 |
ExxonMobil
XOM
|
+$2.19M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$786K |
| 3 |
Kinder Morgan
KMI
|
+$711K |
| 4 |
iShares MBS ETF
MBB
|
+$655K |
| 5 |
Vanguard Total Bond Market
BND
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.07% |
| 2 | Consumer Staples | 9.62% |
| 3 | Energy | 9.2% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$63.4B
| $248K | 0.04% |
3,916
-2,976
| -43% | -$190K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $247K | 0.04% |
2,398
-929
| -28% | -$94.2K |
|
228
Halliburton
HAL
$29.3B
| $246K | 0.04% |
4,841
+126
| +3% | +$6.51K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.04% |
+6,670
| New | +$233K |
|
230
Accenture
ACN
$88.6B
| $241K | 0.04% |
2,920
-989
| -25% | -$74.8K |
|
231
Texas Instruments
TXN
$259B
| $241K | 0.04% |
5,492
-852
| -13% | -$35.7K |
|
232
Cardinal Health
CAH
$52.9B
| $240K | 0.04% |
+3,582
| New | +$219K |
|
233
American Water Works
AWK
$26.1B
| $239K | 0.04% |
5,650
-700
| -11% | -$29.3K |
|
234
UnitedHealth
UNH
$383B
| $236K | 0.04% |
+3,131
| New | +$225K |
|
|
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
| $236K | 0.04% |
3,955
-700
| -15% | -$41.5K |
|
236
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $233K | 0.04% |
2,388
| – | – |
|
237
Molson Coors Class B
TAP
$7.8B
| $230K | 0.04% |
4,102
+100
| +2% | +$5.35K |
|
238
Bank of Montreal
BMO
$125B
| $228K | 0.04% |
3,420
+2,480
| +264% | +$169K |
|
239
Vanguard Small-Cap ETF
VB
$79.2B
| $227K | 0.04% |
2,068
-1,058
| -34% | -$113K |
|
|
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $227K | 0.04% |
+2,812
| New | +$227K |
|
241
Starbucks
SBUX
$119B
| $226K | 0.04% |
+5,766
| New | +$228K |
|
242
Gilead Sciences
GILD
$165B
| $222K | 0.04% |
+2,959
| New | +$206K |
|
243
APA Corp
APA
$12.3B
| $221K | 0.04% |
+2,572
| New | +$229K |
|
244
General Dynamics
GD
$100B
| $220K | 0.04% |
2,294
| – | – |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $220K | 0.04% |
+5,200
| New | +$204K |
|
246
Ovintiv
OVV
$16.2B
| $218K | 0.04% |
2,417
+3
| +0.1% | +$273 |
|
|
HES
247
DELISTED
Hess
HES
| $217K | 0.04% |
+2,617
| New | +$213K |
|
248
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $215K | 0.04% |
11,992
+400
| +3% | +$6.78K |
|
249
J.M. Smucker
SJM
$12B
| $214K | 0.04% |
2,070
-180
| -8% | -$19.1K |
|
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $211K | 0.03% |
4,716
-600
| -11% | -$25.7K |
|
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SouthState Corp's Q4 2013 Portfolio in Review
As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.
- SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
- SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
- SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
- SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
- SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
- SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.
Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.