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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-227,470
Closed -$12M
IXC icon
252
iShares Global Energy ETF
IXC
$2.25B
– –
-40,683
Closed -$1.78M
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.9B
– –
-6,110
Closed -$204K
MOO icon
254
VanEck Agribusiness ETF
MOO
$982M
– –
-5,989
Closed -$317K
MTB icon
255
M&T Bank
MTB
$36.1B
– –
-3,015
Closed -$372K
OVV icon
256
Ovintiv
OVV
$16.2B
– –
-2,432
Closed -$258K
PAA icon
257
Plains All American Pipeline
PAA
$16.8B
– –
-4,439
Closed -$261K
SJM icon
258
J.M. Smucker
SJM
$12B
– –
-2,070
Closed -$205K
SJNK icon
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-6,500
Closed -$538K
SLYG icon
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-5,012
Closed -$213K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,225
Closed -$555K
VALE icon
262
Vale
VALE
$60.4B
– –
-10,087
Closed -$111K
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-14,040
Closed -$895K
VLO icon
264
Valero Energy
VLO
$91.9B
– –
-11,775
Closed -$545K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-8,250
Closed -$205K
ZBH icon
266
Zimmer Biomet
ZBH
$17.6B
– –
-2,222
Closed -$217K
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,350
Closed -$231K
ABB
268
DELISTED
ABB Ltd
ABB
– –
-28,522
Closed -$639K
ENDP
269
DELISTED
Endo International plc
ENDP
– –
-10,303
Closed -$704K
DRC
270
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,475
Closed -$204K
THI
271
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,800
Closed -$221K
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,466
Closed -$417K
7 8 9 10
11

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GA
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AAP
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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.