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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$6.69M 1.02%
251,355
+10,551
+4% +$281K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.62M 1.01%
63,883
+38,756
+154% +$4.09M
DHR icon
28
Danaher
DHR
$138B
$6.51M 0.99%
127,442
-2,871
-2% -$148K
CSCO icon
29
Cisco
CSCO
$443B
$6.43M 0.98%
255,613
+39,843
+18% +$1M
AMGN icon
30
Amgen
AMGN
$209B
$6.18M 0.94%
44,035
-939
-2% -$123K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$6.18M 0.94%
31,180
+9,700
+45% +$1.93M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$6.02M 0.92%
223,916
+23,786
+12% +$652K
JPM icon
33
JPMorgan Chase
JPM
$916B
$6.01M 0.92%
99,718
+5,696
+6% +$333K
ADP icon
34
Automatic Data Processing
ADP
$109B
$6M 0.92%
82,316
-154
-0.2% -$11.1K
USB icon
35
US Bancorp
USB
$97.9B
$5.93M 0.9%
141,677
+5,096
+4% +$215K
AAPL icon
36
Apple
AAPL
$4.97T
$5.8M 0.89%
230,480
+32,584
+16% +$800K
UNP icon
37
Union Pacific
UNP
$174B
$5.71M 0.87%
52,656
+374
+0.7% +$38.7K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.7M 0.87%
144,110
+139,014
+2,728% +$5.51M
IBM icon
39
IBM
IBM
$213B
$5.62M 0.86%
30,980
+53
+0.2% +$9.66K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$5.58M 0.85%
243,440
-36,956
-13% -$847K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$5.57M 0.85%
191,625
-17,127
-8% -$495K
HON icon
42
Honeywell
HON
$76.4B
$5.39M 0.82%
64,435
-3,197
-5% -$272K
AXP icon
43
American Express
AXP
$224B
$5.38M 0.82%
61,395
-2,660
-4% -$239K
COST icon
44
Costco
COST
$432B
$5.36M 0.82%
42,795
-984
-2% -$119K
SLB icon
45
SLB Ltd
SLB
$72.7B
$4.87M 0.74%
47,922
-1,142
-2% -$125K
PFE icon
46
Pfizer
PFE
$143B
$4.87M 0.74%
173,584
+14,279
+9% +$401K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$4.79M 0.73%
74,715
-19,735
-21% -$1.32M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.68M 0.71%
83,004
-513
-0.6% -$29.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.59M 0.7%
115,944
-504
-0.4% -$20.3K
PEP icon
50
PepsiCo
PEP
$196B
$4.57M 0.7%
49,106
-717
-1% -$65.5K
1
2
3 4 5

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.