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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.46M 0.68%
44,007
-2,080
-5% -$211K
DVN icon
52
Devon Energy
DVN
$51.3B
$4.33M 0.66%
63,474
-786
-1% -$58.5K
SYK icon
53
Stryker
SYK
$135B
$4.33M 0.66%
53,581
-1,865
-3% -$153K
NVO
54
Novo Nordisk
NVO
$228B
$4.26M 0.65%
178,838
+14,416
+9% +$332K
NUE icon
55
Nucor
NUE
$58.3B
$4.17M 0.64%
76,764
-4,806
-6% -$254K
MMM icon
56
3M
MMM
$91.8B
$4.13M 0.63%
34,854
+3,923
+13% +$472K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$4.03M 0.61%
322,112
-109,008
-25% -$1.35M
BND icon
58
Vanguard Total Bond Market
BND
$158B
$3.99M 0.61%
+48,680
New +$3.99M
DEO icon
59
Diageo
DEO
$49.6B
$3.96M 0.6%
34,355
-4,698
-12% -$569K
CAT icon
60
Caterpillar
CAT
$361B
$3.92M 0.6%
39,618
-1,500
-4% -$159K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 0.59%
35,308
+27,126
+332% +$2.96M
EMR icon
62
Emerson Electric
EMR
$81.6B
$3.85M 0.59%
61,515
-9,684
-14% -$629K
PSX icon
63
Phillips 66
PSX
$82.9B
$3.78M 0.58%
46,453
-1,021
-2% -$85K
RSG icon
64
Republic Services
RSG
$67.4B
$3.77M 0.57%
96,523
-1,558
-2% -$59.9K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.36M 0.51%
95,962
-19,506
-17% -$683K
ABT icon
66
Abbott
ABT
$188B
$3.29M 0.5%
79,004
-746
-0.9% -$31.6K
AFL icon
67
Aflac
AFL
$65.5B
$3.22M 0.49%
110,570
-4,708
-4% -$143K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$3.13M 0.48%
43,513
+12,837
+42% +$969K
HP icon
69
Helmerich & Payne
HP
$3.34B
$3.07M 0.47%
31,355
-325
-1% -$34.5K
ELV icon
70
Elevance Health
ELV
$81.5B
$2.93M 0.45%
24,518
-927
-4% -$106K
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
$2.9M 0.44%
84,784
-9,233
-10% -$336K
MRK icon
72
Merck
MRK
$322B
$2.86M 0.44%
50,627
+6,572
+15% +$369K
GS icon
73
Goldman Sachs
GS
$289B
$2.79M 0.43%
15,200
-200
-1% -$35.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.43%
36,218
-3,369
-9% -$261K
BCR
75
DELISTED
CR Bard Inc.
BCR
$2.75M 0.42%
19,250
-1,080
-5% -$160K
1 2
3
4 5

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.