We are live on
!
Find out more
SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
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
$539M
AUM Growth
+$67.7M
(+14%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.88M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.77M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.97M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.25M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.96M |
| 2 |
Aflac
AFL
|
+$1.81M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.3M |
| 4 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$1.02M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Consumer Staples | 10.02% |
| 3 | Energy | 9.03% |
| 4 | Technology | 8.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$123B
| $4.04M | 0.75% |
59,754
+3,075
| +5% | +$212K |
|
52
Mattel
MAT
$4.16B
| $3.95M | 0.73% |
94,369
+11,309
| +14% | +$484K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.8M | 0.7% |
72,377
+10,252
| +17% | +$562K |
|
54
JPMorgan Chase
JPM
$907B
| $3.73M | 0.69% |
72,129
+16,068
| +29% | +$862K |
|
55
Devon Energy
DVN
$50.6B
| $3.65M | 0.68% |
63,252
+4,902
| +8% | +$280K |
|
|
56
Aflac
AFL
$63.5B
| $3.62M | 0.67% |
116,718
-60,208
| -34% | -$1.81M |
|
57
Caterpillar
CAT
$405B
| $3.5M | 0.65% |
41,945
+4,203
| +11% | +$355K |
|
58
Pfizer
PFE
$143B
| $3.42M | 0.64% |
125,613
+5,825
| +5% | +$158K |
|
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.42M | 0.63% |
98,384
-5,980
| -6% | -$204K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.2M | 0.59% |
45,941
+3,595
| +8% | +$249K |
|
61
Republic Services
RSG
$68.4B
| $3.15M | 0.59% |
94,567
-4,618
| -5% | -$157K |
|
62
Bristol-Myers Squibb
BMY
$124B
| $3.11M | 0.58% |
67,137
+12,352
| +23% | +$542K |
|
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $2.99M | 0.55% |
+28,244
| New | +$2.97M |
|
64
Mondelez International
MDLZ
$78.3B
| $2.87M | 0.53% |
91,236
+5,308
| +6% | +$165K |
|
65
Verizon
VZ
$182B
| $2.81M | 0.52% |
60,207
+8,210
| +16% | +$401K |
|
66
Murphy Oil
MUR
$5.28B
| $2.76M | 0.51% |
45,690
-5,604
| -11% | -$330K |
|
67
iShares Global Energy ETF
IXC
$2.25B
| $2.73M | 0.51% |
66,479
+7,017
| +12% | +$283K |
|
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.71M | 0.5% |
54,094
-3,497
| -6% | -$175K |
|
69
iShares Russell 2000 ETF
IWM
$82.2B
| $2.69M | 0.5% |
25,241
+199
| +0.8% | +$20.6K |
|
70
Phillips 66
PSX
$82.9B
| $2.69M | 0.5% |
46,468
+4,852
| +12% | +$281K |
|
71
3M
MMM
$83.4B
| $2.56M | 0.48% |
25,689
+5,368
| +26% | +$522K |
|
72
Helmerich & Payne
HP
$3.41B
| $2.54M | 0.47% |
36,765
-1,425
| -4% | -$94K |
|
73
Goldman Sachs
GS
$314B
| $2.4M | 0.45% |
15,195
+892
| +6% | +$144K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $2.38M | 0.44% |
20,695
-20
| -0.1% | -$2.29K |
|
75
Vodafone
VOD
$36.2B
| $2.3M | 0.43% |
64,194
+3,959
| +7% | +$125K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q3 2013 Portfolio in Review
As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.
- SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
- SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
- SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
- SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
- SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
- SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
- SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.
Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.