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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
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Lincoln National
LNC
|
+$906K |
| 3 |
Occidental Petroleum
OXY
|
+$882K |
| 4 |
Capital One
COF
|
+$849K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$727K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 5 |
SouthState Bank Corp
SSB
|
+$1.54M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $6.39M | 1.05% |
84,774
+3,685
| +5% | +$279K |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.37M | 1.05% |
280,396
-4,184
| -1% | -$91.8K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $6.2M | 1.02% |
99,809
+408
| +0.4% | +$26.2K |
|
29
American Express
AXP
$242B
| $6.08M | 1% |
64,055
-990
| -2% | -$89.2K |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $6.04M | 1% |
208,752
-750
| -0.4% | -$20.4K |
|
31
Verizon
VZ
$182B
| $6M | 0.99% |
122,612
+5,711
| +5% | +$277K |
|
32
US Bancorp
USB
$98.4B
| $5.92M | 0.98% |
136,581
+1,794
| +1% | +$74.9K |
|
33
SLB Ltd
SLB
$70.3B
| $5.79M | 0.95% |
49,064
-615
| -1% | -$63.4K |
|
34
Automatic Data Processing
ADP
$102B
| $5.74M | 0.95% |
82,470
-268
| -0.3% | -$18.3K |
|
35
Honeywell
HON
$71.3B
| $5.65M | 0.93% |
67,632
-1,346
| -2% | -$113K |
|
36
JPMorgan Chase
JPM
$907B
| $5.42M | 0.89% |
94,022
+8,604
| +10% | +$484K |
|
37
Comcast
CMCSA
$85B
| $5.37M | 0.89% |
200,130
-106
| -0.1% | -$2.72K |
|
38
Cisco
CSCO
$441B
| $5.36M | 0.88% |
215,770
+5,039
| +2% | +$120K |
|
39
IBM
IBM
$200B
| $5.36M | 0.88% |
30,927
+276
| +0.9% | +$49.7K |
|
40
Amgen
AMGN
$198B
| $5.32M | 0.88% |
44,974
+1,281
| +3% | +$148K |
|
41
Union Pacific
UNP
$179B
| $5.22M | 0.86% |
52,282
-2,260
| -4% | -$219K |
|
42
Vanguard Information Technology ETF
VGT
$139B
| $5.22M | 0.86% |
431,120
-12,216
| -3% | -$141K |
|
43
Devon Energy
DVN
$50.6B
| $5.1M | 0.84% |
64,260
-617
| -1% | -$44.9K |
|
44
Costco
COST
$417B
| $5.04M | 0.83% |
43,779
+2,123
| +5% | +$244K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.01M | 0.83% |
83,517
+3,029
| +4% | +$175K |
|
46
Diageo
DEO
$46.7B
| $4.97M | 0.82% |
39,053
-334
| -0.8% | -$42.1K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.73M | 0.78% |
116,448
-1,064
| -0.9% | -$41.5K |
|
48
Emerson Electric
EMR
$78.2B
| $4.72M | 0.78% |
71,199
+108
| +0.2% | +$7.26K |
|
49
Stryker
SYK
$123B
| $4.67M | 0.77% |
55,446
-883
| -2% | -$72.1K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.67M | 0.77% |
46,087
-10,196
| -18% | -$1.03M |
|
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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.