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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
DFS
251
DELISTED
Discover Financial Services
DFS
$206K 0.03%
+3,324
New +$194K
CF icon
252
CF Industries
CF
$19B
$205K 0.03%
4,275
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$204K 0.03%
+1,713
New +$203K
RTN
254
DELISTED
Raytheon Company
RTN
$204K 0.03%
2,216
-67
-3% -$6.5K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.03%
+5,096
New +$201K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$201K 0.03%
+8,100
New +$195K
VALE icon
257
Vale
VALE
$59.9B
$169K 0.03%
12,795
-2,153
-14% -$29.1K
ACN icon
258
Accenture
ACN
$88.3B
– –
-2,851
Closed -$227K
BCE icon
259
BCE
BCE
$20.3B
– –
-7,751
Closed -$334K
BND icon
260
Vanguard Total Bond Market
BND
$158B
– –
-50,975
Closed -$4.14M
C icon
261
Citigroup
C
$216B
– –
-4,671
Closed -$222K
ELD icon
262
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-4,969
Closed -$228K
HSY icon
263
Hershey
HSY
$34.8B
– –
-5,541
Closed -$579K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-209,356
Closed -$11M
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-2,324
Closed -$288K
MBB icon
266
iShares MBS ETF
MBB
$39.2B
– –
-1,939
Closed -$206K
PPL
267
PPL Corp
PPL
$26.7B
– –
-9,202
Closed -$284K
RWX icon
268
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-7,005
Closed -$288K
SSB icon
269
SouthState Bank Corp
SSB
$9.96B
– –
-24,647
Closed -$1.54M
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,875
Closed -$412K
TGT icon
271
Target
TGT
$63.2B
– –
-4,097
Closed -$248K
TRV icon
272
Travelers Companies
TRV
$78.1B
– –
-2,542
Closed -$216K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-2,231
Closed -$236K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-13,690
Closed -$867K
VOD icon
275
Vodafone
VOD
$35.4B
– –
-9,905
Closed -$365K
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.