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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Healthcare 13.36%
3 Energy 9.51%
4 Consumer Staples 9.2%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$74.6B
$261K 0.04%
4,650
-320
-6% -$17.6K
OVV icon
227
Ovintiv
OVV
$17.9B
$260K 0.04%
2,432
+15
+0.6% +$1.42K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$256K 0.04%
2,398
– –
WM icon
229
Waste Management
WM
$87.5B
$256K 0.04%
6,092
-500
-8% -$21K
BLK icon
230
Blackrock
BLK
$174B
$249K 0.04%
790
-200
-20% -$61.1K
AWK icon
231
American Water Works
AWK
$28B
$248K 0.04%
5,450
-200
-4% -$8.65K
TGT icon
232
Target
TGT
$74.7B
$248K 0.04%
4,097
+181
+5% +$10.7K
PAA icon
233
Plains All American Pipeline
PAA
$18.1B
$245K 0.04%
+4,439
New +$233K
TAP icon
234
Molson Coors Class B
TAP
$7.55B
$241K 0.04%
4,102
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.04%
2,388
– –
CAH icon
236
Cardinal Health
CAH
$57.5B
$239K 0.04%
3,403
-179
-5% -$12.4K
AVP
237
DELISTED
Avon Products, Inc.
AVP
$239K 0.04%
16,350
-544
-3% -$8.36K
SBUX icon
238
Starbucks
SBUX
$119B
$236K 0.04%
6,426
+660
+11% +$24.4K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$236K 0.04%
2,231
-877
-28% -$92.8K
GILD icon
240
Gilead Sciences
GILD
$187B
$235K 0.04%
3,313
+354
+12% +$27.8K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$228K 0.04%
4,969
-5,290
-52% -$238K
ACN icon
242
Accenture
ACN
$114B
$227K 0.04%
2,851
-69
-2% -$5.67K
ROK icon
243
Rockwell Automation
ROK
$48.2B
$227K 0.04%
+1,822
New +$216K
VPU
244
Vanguard Utilities ETF
VPU
$8.33B
$227K 0.04%
2,510
– –
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$227K 0.04%
3,073
+261
+9% +$20.3K
RTN
246
DELISTED
Raytheon Company
RTN
$226K 0.04%
+2,283
New +$217K
CF icon
247
CF Industries
CF
$20.2B
$223K 0.04%
+4,275
New +$208K
C icon
248
Citigroup
C
$231B
$222K 0.04%
+4,671
New +$233K
PEG icon
249
Public Service Enterprise Group
PEG
$36.7B
$221K 0.04%
+5,800
New +$200K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.04%
12,124
+132
+1% +$2.36K
7 8 9
10
11

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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.