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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27B
$293K 0.04%
6,075
– –
WM icon
227
Waste Management
WM
$95B
$284K 0.04%
5,971
– –
GAS
228
DELISTED
AGL Resources Inc
GAS
$274K 0.04%
5,323
-425
-7% -$22.4K
UPS icon
229
United Parcel Service
UPS
$88.9B
$270K 0.04%
2,750
-25
-0.9% -$2.48K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$263K 0.04%
2,812
-480
-15% -$47.5K
PAA icon
231
Plains All American Pipeline
PAA
$17.6B
$261K 0.04%
4,439
– –
OVV icon
232
Ovintiv
OVV
$17B
$258K 0.04%
2,432
– –
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$252K 0.04%
4,259
-1,064
-20% -$67.4K
ETN icon
234
Eaton
ETN
$141B
$250K 0.04%
3,940
-1,028
-21% -$72.9K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$248K 0.04%
6,966
-360
-5% -$12.8K
VIS icon
236
Vanguard Industrials ETF
VIS
$7.94B
$246K 0.04%
2,427
-490
-17% -$50.5K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.04%
8,364
-80
-0.9% -$2.38K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$242K 0.04%
2,373
-25
-1% -$2.71K
RTN
239
DELISTED
Raytheon Company
RTN
$240K 0.04%
2,361
+145
+7% +$13.9K
CAH icon
240
Cardinal Health
CAH
$53.7B
$239K 0.04%
3,180
-223
-7% -$16.2K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.2B
$236K 0.04%
2,368
-20
-0.8% -$2.07K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.04%
4,350
– –
PEG icon
243
Public Service Enterprise Group
PEG
$38.7B
$229K 0.03%
6,140
– –
CB
244
DELISTED
CHUBB CORPORATION
CB
$228K 0.03%
2,499
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$225K 0.03%
4,234
-1,336
-24% -$71.7K
DFS
246
DELISTED
Discover Financial Services
DFS
$224K 0.03%
3,475
+151
+5% +$9.46K
THI
247
DELISTED
TIM HORTONS INC COM, CANADA
THI
$221K 0.03%
+2,800
New +$187K
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$217K 0.03%
2,222
– –
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$213K 0.03%
5,012
-640
-11% -$28.1K
VTV icon
250
Vanguard Value ETF
VTV
$188B
$213K 0.03%
2,618
-25
-0.9% -$2.04K
7 8 9
10
11

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AAP
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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.