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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
+8.17%
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
$604M
AUM Growth
+$65.4M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.59M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
| 4 |
ExxonMobil
XOM
|
+$2.19M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$786K |
| 3 |
Kinder Morgan
KMI
|
+$711K |
| 4 |
iShares MBS ETF
MBB
|
+$655K |
| 5 |
Vanguard Total Bond Market
BND
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.07% |
| 2 | Consumer Staples | 9.62% |
| 3 | Energy | 9.2% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$102B
| $5.91M | 0.98% |
83,256
-4,568
| -5% | -$307K |
|
27
American Express
AXP
$242B
| $5.87M | 0.97% |
64,670
-2,498
| -4% | -$205K |
|
28
IBM
IBM
$200B
| $5.78M | 0.96% |
32,254
+1,544
| +5% | +$266K |
|
29
Qualcomm
QCOM
$181B
| $5.77M | 0.95% |
77,658
+2,944
| +4% | +$208K |
|
30
Honeywell
HON
$71.3B
| $5.7M | 0.94% |
69,462
-2,098
| -3% | -$164K |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.7M | 0.94% |
265,344
-284
| -0.1% | -$5.83K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.69M | 0.94% |
53,467
+9,075
| +20% | +$972K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.64M | 0.93% |
55,691
-17,170
| -24% | -$1.74M |
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $5.64M | 0.93% |
202,075
-2,409
| -1% | -$60.9K |
|
35
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $5.63M | 0.93% |
81,894
-1,173
| -1% | -$78K |
|
36
US Bancorp
USB
$98.4B
| $5.62M | 0.93% |
139,073
+2,841
| +2% | +$109K |
|
37
Diageo
DEO
$46.7B
| $5.38M | 0.89% |
40,610
-731
| -2% | -$93.4K |
|
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $5.29M | 0.87% |
50,459
+22,215
| +79% | +$2.35M |
|
39
Costco
COST
$417B
| $5.17M | 0.86% |
43,424
-773
| -2% | -$92.4K |
|
40
Vanguard Information Technology ETF
VGT
$139B
| $5.13M | 0.85% |
458,312
-6,352
| -1% | -$67.3K |
|
41
Comcast
CMCSA
$85B
| $5.08M | 0.84% |
195,572
-3,084
| -2% | -$74.3K |
|
42
Amgen
AMGN
$198B
| $5.01M | 0.83% |
43,918
-1,462
| -3% | -$166K |
|
43
Emerson Electric
EMR
$78.2B
| $4.96M | 0.82% |
70,671
-503
| -0.7% | -$33.6K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $4.78M | 0.79% |
144,071
-3,904
| -3% | -$127K |
|
45
Cisco
CSCO
$441B
| $4.67M | 0.77% |
208,263
+4,180
| +2% | +$92.5K |
|
46
Union Pacific
UNP
$179B
| $4.64M | 0.77% |
55,278
-410
| -0.7% | -$32.5K |
|
47
SLB Ltd
SLB
$70.3B
| $4.44M | 0.73% |
49,257
-517
| -1% | -$46.7K |
|
48
Nucor
NUE
$53.9B
| $4.41M | 0.73% |
82,677
-2,208
| -3% | -$114K |
|
49
Mattel
MAT
$4.16B
| $4.4M | 0.73% |
92,498
-1,871
| -2% | -$83.4K |
|
50
PepsiCo
PEP
$187B
| $4.34M | 0.72% |
52,387
-1,867
| -3% | -$155K |
|
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SouthState Corp's Q4 2013 Portfolio in Review
As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.
- SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
- SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
- SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
- SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
- SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
- SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.
Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.