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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
+4.43%
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
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
CVE icon
Cenovus Energy
CVE
+$3.16M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$226K 0.04%
2,373
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$224K 0.04%
3,424
-51
-1% -$3.27K
GAS
228
DELISTED
AGL Resources Inc
GAS
$221K 0.03%
4,048
-1,275
-24% -$67.3K
EOG icon
229
EOG Resources
EOG
$75.1B
$215K 0.03%
2,329
+218
+10% +$20.3K
FDX icon
230
FedEx
FDX
$73.1B
$214K 0.03%
+1,232
New +$208K
MON
231
DELISTED
Monsanto Co
MON
$211K 0.03%
1,763
-15
-0.8% -$1.74K
TRV icon
232
Travelers Companies
TRV
$78.4B
$208K 0.03%
+1,961
New +$198K
INTU icon
233
Intuit
INTU
$80.4B
$203K 0.03%
+2,200
New +$196K
HAL icon
234
Halliburton
HAL
$29.3B
$201K 0.03%
5,103
-2,313
-31% -$113K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$201K 0.03%
4,312
-290
-6% -$13.1K
MCHP icon
236
Microchip Technology
MCHP
$43.7B
$201K 0.03%
8,902
+380
+4% +$8.27K
AAP icon
237
Advance Auto Parts
AAP
$3.14B
– –
-2,549
Closed -$332K
ABEV icon
238
Ambev
ABEV
$47.6B
– –
-47,500
Closed -$311K
BND icon
239
Vanguard Total Bond Market
BND
$158B
– –
-48,680
Closed -$3.99M
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
– –
-16,217
Closed -$1.76M
CMI icon
241
Cummins
CMI
$88.2B
– –
-2,495
Closed -$329K
CNQ icon
242
Canadian Natural Resources
CNQ
$91.7B
– –
-18,859
Closed -$354K
DD icon
243
DuPont de Nemours
DD
$18.3B
– –
-1,519
Closed -$201K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-7,720
Closed -$369K
ETN icon
245
Eaton
ETN
$156B
– –
-3,940
Closed -$250K
F icon
246
Ford
F
$55.7B
– –
-36,457
Closed -$539K
FCG icon
247
First Trust Natural Gas ETF
FCG
$607M
– –
-7,247
Closed -$648K
GLD icon
248
SPDR Gold Trust
GLD
$129B
– –
-2,670
Closed -$310K
HCA icon
249
HCA Healthcare
HCA
$82.2B
– –
-5,428
Closed -$383K
HES
250
DELISTED
Hess
HES
– –
-3,285
Closed -$310K
7 8 9
10
11

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GA
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SouthState Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.

  • SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
  • SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
  • SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
  • SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
  • SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.