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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
+1.4%
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
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$6.24M 1.01%
92,912
+77,182
+491% +$5.1M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.23M 1%
58,383
+7,924
+16% +$842K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$6.16M 0.99%
284,580
+19,236
+7% +$413K
CVS icon
29
CVS Health
CVS
$137B
$6.07M 0.98%
81,089
-2,142
-3% -$151K
AXP icon
30
American Express
AXP
$242B
$5.86M 0.94%
65,045
+375
+0.6% +$33.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$5.82M 0.94%
209,502
+7,427
+4% +$216K
USB icon
32
US Bancorp
USB
$98.4B
$5.78M 0.93%
134,787
-4,286
-3% -$176K
HON icon
33
Honeywell
HON
$71.3B
$5.75M 0.93%
68,978
-484
-0.7% -$40.1K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.71M 0.92%
56,283
+592
+1% +$60K
IBM icon
35
IBM
IBM
$200B
$5.64M 0.91%
30,651
-1,603
-5% -$282K
ADP icon
36
Automatic Data Processing
ADP
$102B
$5.61M 0.9%
82,738
-518
-0.6% -$35.3K
VZ icon
37
Verizon
VZ
$182B
$5.56M 0.9%
116,901
+56,169
+92% +$2.66M
AMGN icon
38
Amgen
AMGN
$198B
$5.39M 0.87%
43,693
-225
-0.5% -$27.3K
JPM icon
39
JPMorgan Chase
JPM
$907B
$5.19M 0.84%
85,418
+11,290
+15% +$652K
UNP icon
40
Union Pacific
UNP
$179B
$5.12M 0.82%
54,542
-736
-1% -$65.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$5.07M 0.82%
443,336
-14,976
-3% -$169K
CMCSA icon
42
Comcast
CMCSA
$85B
$5.01M 0.81%
200,236
+4,664
+2% +$121K
DEO icon
43
Diageo
DEO
$46.7B
$4.91M 0.79%
39,387
-1,223
-3% -$152K
SLB icon
44
SLB Ltd
SLB
$70.3B
$4.84M 0.78%
49,679
+422
+0.9% +$38.2K
EMR icon
45
Emerson Electric
EMR
$78.2B
$4.75M 0.77%
71,091
+420
+0.6% +$27.6K
CSCO icon
46
Cisco
CSCO
$441B
$4.72M 0.76%
210,731
+2,468
+1% +$54.5K
COST icon
47
Costco
COST
$417B
$4.65M 0.75%
41,656
-1,768
-4% -$202K
SYK icon
48
Stryker
SYK
$123B
$4.59M 0.74%
56,329
-275
-0.5% -$21.9K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.55M 0.73%
117,512
+14,732
+14% +$559K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.51M 0.73%
80,488
+3,947
+5% +$214K
1
2
3 4 5

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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

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

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.