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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
+4.43%
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
$638M
AUM Growth
-$17.4M
(-2.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.15M |
| 2 |
Cenovus Energy
CVE
|
+$3.16M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 5 |
Comcast
CMCSA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $7.2M | 1.13% |
153,965
+17,318
| +13% | +$847K |
|
27
Danaher
DHR
$144B
| $7.19M | 1.13% |
124,795
-2,647
| -2% | -$144K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $7.19M | 1.13% |
102,338
-1,668
| -2% | -$111K |
|
29
Chevron
CVX
$373B
| $7.15M | 1.12% |
63,707
-7,456
| -10% | -$847K |
|
30
Apple
AAPL
$4.9T
| $7.11M | 1.11% |
257,644
+27,164
| +12% | +$739K |
|
31
Costco
COST
$417B
| $7.04M | 1.1% |
49,645
+6,850
| +16% | +$931K |
|
32
AT&T
T
$152B
| $7.03M | 1.1% |
277,193
+25,838
| +10% | +$670K |
|
33
Sysco
SYY
$39.1B
| $6.96M | 1.09% |
175,277
-2,946
| -2% | -$114K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $6.53M | 1.02% |
64,758
+875
| +1% | +$90.3K |
|
35
US Bancorp
USB
$98.4B
| $6.38M | 1% |
141,867
+190
| +0.1% | +$8.18K |
|
36
Pfizer
PFE
$143B
| $6.2M | 0.97% |
209,837
+36,253
| +21% | +$1.04M |
|
|
37
Devon Energy
DVN
$50.6B
| $6.15M | 0.96% |
100,526
+37,052
| +58% | +$2.25M |
|
38
Union Pacific
UNP
$179B
| $5.98M | 0.94% |
50,186
-2,470
| -5% | -$284K |
|
39
Automatic Data Processing
ADP
$102B
| $5.94M | 0.93% |
71,198
-11,118
| -14% | -$901K |
|
40
Honeywell
HON
$71.3B
| $5.91M | 0.93% |
65,788
+1,353
| +2% | +$116K |
|
41
3M
MMM
$83.4B
| $5.74M | 0.9% |
41,797
+6,943
| +20% | +$891K |
|
42
American Express
AXP
$242B
| $5.69M | 0.89% |
61,149
-246
| -0.4% | -$22.1K |
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $5.69M | 0.89% |
215,931
+24,306
| +13% | +$652K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.19M | 0.81% |
82,895
-109
| -0.1% | -$6.38K |
|
45
Stryker
SYK
$123B
| $4.83M | 0.76% |
51,247
-2,334
| -4% | -$207K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.77M | 0.75% |
47,225
+3,218
| +7% | +$326K |
|
47
PepsiCo
PEP
$187B
| $4.62M | 0.72% |
48,851
-255
| -0.5% | -$24.4K |
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.5M | 0.71% |
188,312
-55,128
| -23% | -$1.29M |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.33M | 0.68% |
103,664
-12,280
| -11% | -$499K |
|
50
Diageo
DEO
$46.7B
| $4.27M | 0.67% |
37,405
+3,050
| +9% | +$354K |
|
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SouthState Corp's Q4 2014 Portfolio in Review
As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.
- SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
- SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
- SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
- SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
- SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.