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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
+1.4%
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
$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 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$217K 0.04%
2,617
– –
TRV icon
252
Travelers Companies
TRV
$78.5B
$216K 0.03%
+2,542
New +$214K
VALE icon
253
Vale
VALE
$60.4B
$207K 0.03%
14,948
-1,368
-8% -$18.7K
MBB icon
254
iShares MBS ETF
MBB
$39.3B
$206K 0.03%
1,939
-1,434
-43% -$152K
VO icon
255
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.03%
+7,244
New +$201K
VTV icon
256
Vanguard Value ETF
VTV
$186B
$206K 0.03%
2,643
– –
EOG icon
257
EOG Resources
EOG
$74.5B
$205K 0.03%
2,086
-912
-30% -$81.2K
SJM icon
258
J.M. Smucker
SJM
$12B
$203K 0.03%
2,087
+17
+0.8% +$1.65K
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.03%
4,350
-1,450
-25% -$66.9K
TLM
260
DELISTED
TALISMAN ENERGY INC
TLM
$151K 0.02%
15,094
– –
BMO icon
261
Bank of Montreal
BMO
$127B
– –
-3,420
Closed -$228K
LPX icon
262
Louisiana-Pacific
LPX
$5.17B
– –
-15,400
Closed -$285K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,209
Closed -$253K
MRSH
264
Marsh
MRSH
$87.8B
– –
-6,639
Closed -$321K
NOC icon
265
Northrop Grumman
NOC
$74.1B
– –
-1,821
Closed -$209K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-4,716
Closed -$211K
TPR icon
267
Tapestry
TPR
$28.6B
– –
-4,587
Closed -$257K
ZBH icon
268
Zimmer Biomet
ZBH
$17.6B
– –
-3,404
Closed -$308K
PACW
269
DELISTED
PacWest Bancorp
PACW
– –
-5,200
Closed -$220K
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-677
Closed -$198K
DRC
271
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,955
Closed -$236K
7 8 9 10
11

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PI
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NAAA
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
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MA
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EF
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IIP
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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.