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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
EOG icon
251
EOG Resources
EOG
$77.7B
$209K 0.03%
2,111
– –
SJM icon
252
J.M. Smucker
SJM
$13.5B
$205K 0.03%
2,070
-17
-0.8% -$1.74K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$205K 0.03%
8,250
+150
+2% +$3.74K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14B
$204K 0.03%
6,110
-3,740
-38% -$129K
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
$204K 0.03%
+2,475
New +$166K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$203K 0.03%
4,602
-2,668
-37% -$119K
MCHP icon
257
Microchip Technology
MCHP
$38.8B
$202K 0.03%
8,522
-6,118
-42% -$146K
DD icon
258
DuPont de Nemours
DD
$18.6B
$201K 0.03%
+1,519
New +$203K
MON
259
DELISTED
Monsanto Co
MON
$201K 0.03%
1,778
-1,530
-46% -$179K
VALE icon
260
Vale
VALE
$62.3B
$111K 0.02%
10,087
-2,708
-21% -$36.2K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-16,057
Closed -$1.36M
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-16,001
Closed -$398K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-8,609
Closed -$340K
FCX icon
264
Freeport-McMoran
FCX
$86.2B
– –
-9,393
Closed -$343K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,713
Closed -$204K
RING icon
266
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-17,042
Closed -$377K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-14,450
Closed -$223K
SBUX icon
268
Starbucks
SBUX
$119B
– –
-5,556
Closed -$215K
SEE
269
DELISTED
Sealed Air
SEE
– –
-10,688
Closed -$365K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,127
Closed -$264K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,915
Closed -$331K
UNH icon
272
UnitedHealth
UNH
$382B
– –
-3,005
Closed -$246K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,106
Closed -$284K
7 8 9 10
11

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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.