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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
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
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
EMC
251
DELISTED
EMC CORPORATION
EMC
$211K 0.03%
8,405
-4,288
-34% -$104K
NOC icon
252
Northrop Grumman
NOC
$74.1B
$209K 0.03%
1,821
-1,158
-39% -$124K
VPU
253
Vanguard Utilities ETF
VPU
$8.64B
$209K 0.03%
2,510
– –
VTV icon
254
Vanguard Value ETF
VTV
$186B
$202K 0.03%
+2,643
New +$195K
BTU
255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$198K 0.03%
677
-44
-6% -$12.4K
TLM
256
DELISTED
TALISMAN ENERGY INC
TLM
$176K 0.03%
15,094
-920
-6% -$11.1K
GDX icon
257
VanEck Gold Miners ETF
GDX
$21.8B
– –
-21,385
Closed -$536K
GLD icon
258
SPDR Gold Trust
GLD
$130B
– –
-6,131
Closed -$786K
IAU icon
259
iShares Gold Trust
IAU
$62.4B
– –
-18,058
Closed -$466K
KMI icon
260
Kinder Morgan
KMI
$71.9B
– –
-19,982
Closed -$711K
RY icon
261
Royal Bank of Canada
RY
$299B
– –
-3,375
Closed -$217K
SLV icon
262
iShares Silver Trust
SLV
$27.1B
– –
-21,473
Closed -$449K
TD icon
263
Toronto Dominion Bank
TD
$204B
– –
-4,610
Closed -$208K
TRP icon
264
TC Energy
TRP
$72.7B
– –
-4,745
Closed -$208K
WY icon
265
Weyerhaeuser
WY
$17.7B
– –
-17,141
Closed -$491K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-10,100
Closed -$212K
TIF
267
DELISTED
Tiffany & Co.
TIF
– –
-2,850
Closed -$218K
7 8 9 10
11

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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.