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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
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$5.44M 1.01%
30,710
+3,311
+12% +$602K
SYY icon
27
Sysco
SYY
$39.1B
$5.38M 1%
169,177
+4,677
+3% +$157K
HON icon
28
Honeywell
HON
$71.3B
$5.34M 0.99%
71,560
+2,677
+4% +$199K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$5.29M 0.98%
83,067
-14,185
-15% -$908K
DEO icon
30
Diageo
DEO
$46.7B
$5.25M 0.97%
41,341
+1,550
+4% +$194K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$5.19M 0.96%
265,628
+1,352
+0.5% +$25.9K
COST icon
32
Costco
COST
$417B
$5.09M 0.94%
44,197
+1,116
+3% +$129K
AMGN icon
33
Amgen
AMGN
$198B
$5.08M 0.94%
45,380
+280
+0.6% +$30.4K
AXP icon
34
American Express
AXP
$242B
$5.07M 0.94%
67,168
+64
+0.1% +$4.82K
QCOM icon
35
Qualcomm
QCOM
$181B
$5.03M 0.93%
74,714
+5,413
+8% +$355K
USB icon
36
US Bancorp
USB
$98.4B
$4.98M 0.92%
136,232
+8,891
+7% +$329K
CVS icon
37
CVS Health
CVS
$137B
$4.81M 0.89%
84,807
+5,552
+7% +$331K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$4.8M 0.89%
59,300
-4,390
-7% -$353K
CSCO icon
39
Cisco
CSCO
$441B
$4.78M 0.89%
204,083
+4,379
+2% +$109K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.76M 0.88%
44,392
+6,817
+18% +$726K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$4.69M 0.87%
464,664
+383,560
+473% +$3.77M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.62M 0.86%
147,975
-93,520
-39% -$2.96M
EMR icon
43
Emerson Electric
EMR
$78.2B
$4.6M 0.85%
71,174
+3,488
+5% +$213K
CMCSA icon
44
Comcast
CMCSA
$85B
$4.48M 0.83%
198,656
+3,902
+2% +$85K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$4.46M 0.83%
204,484
+2,008
+1% +$44.4K
SLB icon
46
SLB Ltd
SLB
$70.3B
$4.4M 0.82%
49,774
+375
+0.8% +$30.8K
UNP icon
47
Union Pacific
UNP
$179B
$4.33M 0.8%
55,688
+1,588
+3% +$125K
PEP icon
48
PepsiCo
PEP
$187B
$4.31M 0.8%
54,254
+6,070
+13% +$499K
NUE icon
49
Nucor
NUE
$53.9B
$4.16M 0.77%
84,885
+4,165
+5% +$195K
AIVI icon
50
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$4.11M 0.76%
90,396
+4,772
+6% +$206K
1
2
3 4 5

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SouthState Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.

  • SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
  • SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
  • SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
  • SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
  • SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.

Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.