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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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$10.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Consumer Staples | 10.73% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.9% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $5.46M | 1.16% |
+204,055
| New | +$5.67M |
|
27
Automatic Data Processing
ADP
$102B
| $5.39M | 1.14% |
+89,137
| New | +$5.32M |
|
28
Vanguard Total Bond Market
BND
$159B
| $5.15M | 1.09% |
+63,690
| New | +$5.28M |
|
29
Aflac
AFL
$63.5B
| $5.14M | 1.09% |
+176,926
| New | +$4.8M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $5.1M | 1.08% |
+102,316
| New | +$5.16M |
|
31
American Express
AXP
$242B
| $5.02M | 1.06% |
+67,104
| New | +$4.77M |
|
32
IBM
IBM
$200B
| $5.01M | 1.06% |
+27,399
| New | +$5.34M |
|
33
Honeywell
HON
$71.3B
| $4.91M | 1.04% |
+68,883
| New | +$4.75M |
|
34
Cisco
CSCO
$441B
| $4.86M | 1.03% |
+199,704
| New | +$4.49M |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.81M | 1.02% |
+264,276
| New | +$4.84M |
|
36
Costco
COST
$417B
| $4.76M | 1.01% |
+43,081
| New | +$4.71M |
|
37
US Bancorp
USB
$98.4B
| $4.6M | 0.98% |
+127,341
| New | +$4.37M |
|
38
Diageo
DEO
$46.7B
| $4.57M | 0.97% |
+39,791
| New | +$4.81M |
|
39
CVS Health
CVS
$137B
| $4.53M | 0.96% |
+79,255
| New | +$4.59M |
|
40
Amgen
AMGN
$198B
| $4.45M | 0.94% |
+45,100
| New | +$4.68M |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $4.44M | 0.94% |
+202,476
| New | +$4.28M |
|
42
Qualcomm
QCOM
$181B
| $4.23M | 0.9% |
+69,301
| New | +$4.42M |
|
43
Union Pacific
UNP
$179B
| $4.17M | 0.89% |
+54,100
| New | +$4.08M |
|
44
Comcast
CMCSA
$85B
| $4.07M | 0.86% |
+194,754
| New | +$4.02M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.03M | 0.85% |
+37,575
| New | +$4.13M |
|
46
PepsiCo
PEP
$187B
| $3.94M | 0.84% |
+48,184
| New | +$3.93M |
|
47
Mattel
MAT
$4.16B
| $3.76M | 0.8% |
+83,060
| New | +$3.72M |
|
48
Emerson Electric
EMR
$78.2B
| $3.69M | 0.78% |
+67,686
| New | +$3.81M |
|
49
Stryker
SYK
$123B
| $3.67M | 0.78% |
+56,679
| New | +$3.76M |
|
50
SLB Ltd
SLB
$70.3B
| $3.54M | 0.75% |
+49,399
| New | +$3.66M |
|
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SouthState Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Energy.
- SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
- SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
- SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.
Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.