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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
+3.97%
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
$606M
AUM Growth
-$14.6M
Cap. Flow
-$36M
Cap. Flow %
-5.94%
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
LNC icon
Lincoln National
LNC
+$906K
3
OXY icon
Occidental Petroleum
OXY
+$882K
4
COF icon
Capital One
COF
+$849K
5
ENDP
Endo International plc
ENDP
+$727K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
5
SSB icon
SouthState Bank Corp
SSB
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Energy 10.84%
3 Consumer Staples 9.58%
4 Technology 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$166B
$269K 0.04%
3,238
-75
-2% -$5.84K
PAA icon
227
Plains All American Pipeline
PAA
$17.2B
$267K 0.04%
4,439
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$267K 0.04%
2,398
– –
WM icon
229
Waste Management
WM
$96B
$267K 0.04%
5,971
-121
-2% -$5.26K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.04%
3,127
-166
-5% -$14K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$259K 0.04%
+7,326
New +$253K
BLK icon
232
Blackrock
BLK
$163B
$257K 0.04%
805
+15
+2% +$4.6K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$256K 0.04%
+5,652
New +$247K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$36.8B
$252K 0.04%
2,388
– –
APD icon
235
Air Products & Chemicals
APD
$66B
$251K 0.04%
+2,111
New +$235K
VO icon
236
Vanguard Mid-Cap ETF
VO
$105B
$251K 0.04%
8,444
+1,200
+17% +$34.3K
PEG icon
237
Public Service Enterprise Group
PEG
$38.7B
$250K 0.04%
6,140
+340
+6% +$13.2K
EOG icon
238
EOG Resources
EOG
$75.1B
$247K 0.04%
2,111
+25
+1% +$2.63K
UNH icon
239
UnitedHealth
UNH
$384B
$246K 0.04%
3,005
-252
-8% -$19.8K
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K 0.04%
2,886
-187
-6% -$14.4K
CAH icon
241
Cardinal Health
CAH
$53.1B
$233K 0.04%
3,403
– –
CB
242
DELISTED
CHUBB CORPORATION
CB
$231K 0.04%
2,499
-12,253
-83% -$1.13M
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$228K 0.04%
4,350
– –
HES
244
DELISTED
Hess
HES
$226K 0.04%
2,285
-332
-13% -$30K
ZBH icon
245
Zimmer Biomet
ZBH
$17.4B
$224K 0.04%
+2,222
New +$217K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$223K 0.04%
+14,450
New +$213K
SJM icon
247
J.M. Smucker
SJM
$12B
$223K 0.04%
2,087
– –
SBUX icon
248
Starbucks
SBUX
$119B
$215K 0.04%
5,556
-870
-14% -$31.6K
VTV icon
249
Vanguard Value ETF
VTV
$185B
$214K 0.04%
2,643
– –
LM
250
DELISTED
Legg Mason, Inc.
LM
$213K 0.04%
+4,144
New +$200K
8 9
10
11 12

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SouthState Corp's Q2 2014 Portfolio in Review

As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.

  • SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
  • SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
  • SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
  • SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
  • SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.

Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.