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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
VPU
276
Vanguard Utilities ETF
VPU
$8.64B
– –
-2,510
Closed -$227K
AVP
277
DELISTED
Avon Products, Inc.
AVP
– –
-16,350
Closed -$239K
TLM
278
DELISTED
TALISMAN ENERGY INC
TLM
– –
-15,094
Closed -$151K
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.