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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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$10.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Consumer Staples | 10.73% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.9% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$53.9B
| $3.5M | 0.74% |
+80,720
| New | +$3.58M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.47M | 0.74% |
+62,125
| New | +$3.33M |
|
53
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $3.43M | 0.73% |
+85,624
| New | +$3.67M |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.39M | 0.72% |
+104,364
| New | +$3.38M |
|
55
Republic Services
RSG
$68.4B
| $3.37M | 0.71% |
+99,185
| New | +$3.35M |
|
56
Pfizer
PFE
$143B
| $3.18M | 0.68% |
+119,788
| New | +$3.31M |
|
57
Caterpillar
CAT
$405B
| $3.11M | 0.66% |
+37,742
| New | +$3.21M |
|
58
Devon Energy
DVN
$50.6B
| $3.03M | 0.64% |
+58,350
| New | +$3.25M |
|
59
JPMorgan Chase
JPM
$907B
| $2.96M | 0.63% |
+56,061
| New | +$2.85M |
|
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.9M | 0.61% |
+57,591
| New | +$2.9M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.8M | 0.59% |
+42,346
| New | +$2.84M |
|
62
Murphy Oil
MUR
$5.28B
| $2.7M | 0.57% |
+51,294
| New | +$2.78M |
|
63
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.64M | 0.56% |
+31,559
| New | +$2.63M |
|
64
Verizon
VZ
$182B
| $2.62M | 0.56% |
+51,997
| New | +$2.65M |
|
65
Mondelez International
MDLZ
$78.3B
| $2.45M | 0.52% |
+85,928
| New | +$2.61M |
|
66
Phillips 66
PSX
$82.9B
| $2.45M | 0.52% |
+41,616
| New | +$2.61M |
|
67
Bristol-Myers Squibb
BMY
$124B
| $2.45M | 0.52% |
+54,785
| New | +$2.38M |
|
68
iShares Russell 2000 ETF
IWM
$82.2B
| $2.43M | 0.52% |
+25,042
| New | +$2.39M |
|
69
Helmerich & Payne
HP
$3.41B
| $2.38M | 0.51% |
+38,190
| New | +$2.35M |
|
70
iShares Global Energy ETF
IXC
$2.25B
| $2.28M | 0.48% |
+59,462
| New | +$2.37M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.48% |
+20,715
| New | +$2.16M |
|
72
Goldman Sachs
GS
$314B
| $2.16M | 0.46% |
+14,303
| New | +$2.18M |
|
73
General Mills
GIS
$20.3B
| $2.12M | 0.45% |
+43,695
| New | +$2.15M |
|
74
Elevance Health
ELV
$80.9B
| $2.02M | 0.43% |
+24,700
| New | +$1.85M |
|
75
Walmart Inc
WMT
$909B
| $2.02M | 0.43% |
+81,261
| New | +$2.08M |
|
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SouthState Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Energy.
- SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
- SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
- SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.
Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.