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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
+8.17%
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
$604M
AUM Growth
+$65.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
Vanguard Total Bond Market
BND
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$4.33M 0.72%
74,128
+1,999
+3% +$110K
SYK icon
52
Stryker
SYK
$123B
$4.25M 0.7%
56,604
-3,150
-5% -$230K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$4.21M 0.7%
52,625
-6,675
-11% -$539K
AIVI icon
54
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$4.19M 0.69%
87,919
-2,477
-3% -$116K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.13M 0.68%
76,541
+4,164
+6% +$222K
DVN icon
56
Devon Energy
DVN
$50.6B
$3.99M 0.66%
64,427
+1,175
+2% +$72K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.85M 0.64%
102,780
+4,396
+4% +$159K
AFL icon
58
Aflac
AFL
$63.5B
$3.82M 0.63%
114,242
-2,476
-2% -$81.2K
CAT icon
59
Caterpillar
CAT
$405B
$3.74M 0.62%
41,140
-805
-2% -$68.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$3.65M 0.6%
68,687
+1,550
+2% +$79K
PFE icon
61
Pfizer
PFE
$143B
$3.64M 0.6%
125,398
-215
-0.2% -$6.26K
PSX icon
62
Phillips 66
PSX
$82.9B
$3.6M 0.6%
46,701
+233
+0.5% +$15.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 0.59%
47,177
+1,236
+3% +$89.9K
AAPL icon
64
Apple
AAPL
$4.9T
$3.32M 0.55%
165,788
+35,952
+28% +$679K
MMM icon
65
3M
MMM
$83.4B
$3.3M 0.55%
28,114
+2,425
+9% +$258K
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$3.26M 0.54%
92,242
+1,006
+1% +$33.4K
RSG icon
67
Republic Services
RSG
$68.4B
$3.17M 0.52%
95,381
+814
+0.9% +$27.6K
HP icon
68
Helmerich & Payne
HP
$3.41B
$3M 0.5%
35,740
-1,025
-3% -$79.8K
MUR icon
69
Murphy Oil
MUR
$5.28B
$3M 0.5%
46,190
+500
+1% +$31.3K
VZ icon
70
Verizon
VZ
$182B
$2.98M 0.49%
60,732
+525
+0.9% +$25.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$2.88M 0.48%
25,001
-240
-1% -$26.5K
IXC icon
72
iShares Global Energy ETF
IXC
$2.25B
$2.81M 0.46%
65,006
-1,473
-2% -$62.4K
ABT icon
73
Abbott
ABT
$175B
$2.78M 0.46%
72,541
+6,006
+9% +$221K
BCR
74
DELISTED
CR Bard Inc.
BCR
$2.75M 0.45%
20,495
-200
-1% -$26.4K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.71M 0.45%
53,939
-155
-0.3% -$7.79K
1 2
3
4 5

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SouthState Corp's Q4 2013 Portfolio in Review

As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
  • SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
  • SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
  • SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.

Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.