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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
+3.97%
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
$606M
AUM Growth
-$14.6M
Cap. Flow
-$36M
Cap. Flow %
-5.94%
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
LNC icon
Lincoln National
LNC
+$906K
3
OXY icon
Occidental Petroleum
OXY
+$882K
4
COF icon
Capital One
COF
+$849K
5
ENDP
Endo International plc
ENDP
+$727K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
5
SSB icon
SouthState Bank Corp
SSB
+$1.54M

Sector Composition

1 Healthcare 13.32%
2 Energy 10.84%
3 Consumer Staples 9.58%
4 Technology 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$4.6M 0.76%
197,896
+10,324
+6% +$220K
PFE icon
52
Pfizer
PFE
$143B
$4.49M 0.74%
159,305
+24,294
+18% +$693K
CAT icon
53
Caterpillar
CAT
$405B
$4.47M 0.74%
41,118
+162
+0.4% +$17K
PEP icon
54
PepsiCo
PEP
$187B
$4.45M 0.73%
49,823
+95
+0.2% +$8.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$4.23M 0.7%
21,480
+7,492
+54% +$1.43M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.11M 0.68%
115,468
-1,935
-2% -$66.9K
NUE icon
57
Nucor
NUE
$53.9B
$4.02M 0.66%
81,570
-2,075
-2% -$106K
PSX icon
58
Phillips 66
PSX
$82.9B
$3.82M 0.63%
47,474
-80
-0.2% -$6.59K
NVO
59
Novo Nordisk
NVO
$223B
$3.8M 0.63%
164,422
+10,432
+7% +$230K
RSG icon
60
Republic Services
RSG
$68.4B
$3.73M 0.61%
98,081
+1,227
+1% +$43.5K
MMM icon
61
3M
MMM
$83.4B
$3.7M 0.61%
30,931
+1,159
+4% +$136K
HP icon
62
Helmerich & Payne
HP
$3.41B
$3.68M 0.61%
31,680
-2,930
-8% -$321K
AFL icon
63
Aflac
AFL
$63.5B
$3.59M 0.59%
115,278
-1,346
-1% -$42K
MAT icon
64
Mattel
MAT
$4.16B
$3.58M 0.59%
91,825
-5,753
-6% -$223K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$3.54M 0.58%
94,017
-1,209
-1% -$44.2K
ABT icon
66
Abbott
ABT
$175B
$3.26M 0.54%
79,750
+737
+0.9% +$28.9K
MUR icon
67
Murphy Oil
MUR
$5.28B
$3.18M 0.53%
47,875
+380
+0.8% +$23.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$3.17M 0.52%
26,647
-187
-0.7% -$21.2K
IXC icon
69
iShares Global Energy ETF
IXC
$2.25B
$3.15M 0.52%
64,980
-5,051
-7% -$235K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.51%
39,587
-1,131
-3% -$86.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$2.91M 0.48%
59,963
-1,977
-3% -$97.4K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.91M 0.48%
39,354
-2,030
-5% -$146K
BCR
73
DELISTED
CR Bard Inc.
BCR
$2.91M 0.48%
20,330
-145
-0.7% -$20.7K
ELV icon
74
Elevance Health
ELV
$80.9B
$2.74M 0.45%
25,445
-265
-1% -$27.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 0.45%
63,307
-4,192
-6% -$177K
1 2
3
4 5

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SouthState Corp's Q2 2014 Portfolio in Review

As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.

  • SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
  • SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
  • SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
  • SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
  • SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.

Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.