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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Healthcare 13.36%
3 Energy 9.51%
4 Consumer Staples 9.2%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 0.72%
41,342
-12,125
-23% -$1.3M
DVN icon
52
Devon Energy
DVN
$53.7B
$4.34M 0.7%
64,877
+450
+0.7% +$27.9K
NUE icon
53
Nucor
NUE
$59.5B
$4.23M 0.68%
83,645
+968
+1% +$48.6K
PEP icon
54
PepsiCo
PEP
$191B
$4.15M 0.67%
49,728
-2,659
-5% -$216K
BND icon
55
Vanguard Total Bond Market
BND
$160B
$4.14M 0.67%
50,975
-1,650
-3% -$134K
PFE icon
56
Pfizer
PFE
$164B
$4.12M 0.66%
135,011
+9,613
+8% +$287K
CAT icon
57
Caterpillar
CAT
$368B
$4.07M 0.66%
40,956
-184
-0.4% -$17.4K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4M 0.64%
117,403
-26,668
-19% -$879K
MAT icon
59
Mattel
MAT
$4.09B
$3.91M 0.63%
97,578
+5,080
+5% +$202K
HP icon
60
Helmerich & Payne
HP
$4.5B
$3.72M 0.6%
34,610
-1,130
-3% -$105K
AFL icon
61
Aflac
AFL
$59.3B
$3.68M 0.59%
116,624
+2,382
+2% +$75.7K
PSX icon
62
Phillips 66
PSX
$102B
$3.67M 0.59%
47,554
+853
+2% +$64.9K
AAPL icon
63
Apple
AAPL
$4.79T
$3.6M 0.58%
187,572
+21,784
+13% +$414K
NVO
64
Novo Nordisk
NVO
$210B
$3.51M 0.57%
153,990
+28,500
+23% +$607K
MMM icon
65
3M
MMM
$86.8B
$3.38M 0.54%
29,772
+1,658
+6% +$184K
RSG icon
66
Republic Services
RSG
$68.9B
$3.31M 0.53%
96,854
+1,473
+2% +$48.9K
MDLZ icon
67
Mondelez International
MDLZ
$78.4B
$3.29M 0.53%
95,226
+2,984
+3% +$102K
BMY icon
68
Bristol-Myers Squibb
BMY
$139B
$3.22M 0.52%
61,940
-6,747
-10% -$359K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81B
$3.12M 0.5%
26,834
+1,833
+7% +$211K
IXC icon
70
iShares Global Energy ETF
IXC
$2.88B
$3.06M 0.49%
70,031
+5,025
+8% +$212K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.06M 0.49%
40,718
-6,459
-14% -$477K
ABT icon
72
Abbott
ABT
$188B
$3.04M 0.49%
79,013
+6,472
+9% +$249K
BCR
73
DELISTED
CR Bard Inc.
BCR
$3.03M 0.49%
20,475
-20
-0.1% -$2.77K
MUR icon
74
Murphy Oil
MUR
$5.35B
$2.99M 0.48%
47,495
+1,305
+3% +$78.5K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$2.91M 0.47%
41,384
-40,510
-49% -$2.75M
1 2
3
4 5

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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.