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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
+4.43%
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
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
CVE icon
Cenovus Energy
CVE
+$3.16M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$223B
$4.26M 0.67%
201,522
+22,684
+13% +$507K
SLB icon
52
SLB Ltd
SLB
$70.3B
$4.06M 0.64%
47,564
-358
-0.7% -$32.9K
IBM icon
53
IBM
IBM
$200B
$3.95M 0.62%
25,777
-5,203
-17% -$828K
WFC icon
54
Wells Fargo
WFC
$265B
$3.79M 0.59%
69,172
+17,367
+34% +$919K
RSG icon
55
Republic Services
RSG
$68.4B
$3.79M 0.59%
94,057
-2,466
-3% -$96.6K
NVS icon
56
Novartis
NVS
$293B
$3.73M 0.58%
44,949
+16,025
+55% +$1.33M
NUE icon
57
Nucor
NUE
$53.9B
$3.71M 0.58%
75,650
-1,114
-1% -$58K
EMR icon
58
Emerson Electric
EMR
$78.2B
$3.63M 0.57%
58,720
-2,795
-5% -$175K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$3.52M 0.55%
17,003
-14,177
-45% -$2.87M
MRK icon
60
Merck
MRK
$315B
$3.47M 0.54%
64,074
+13,447
+27% +$749K
ABT icon
61
Abbott
ABT
$175B
$3.37M 0.53%
74,827
-4,177
-5% -$182K
CAT icon
62
Caterpillar
CAT
$405B
$3.34M 0.52%
36,485
-3,133
-8% -$305K
AFL icon
63
Aflac
AFL
$63.5B
$3.34M 0.52%
109,272
-1,298
-1% -$38.3K
PSX icon
64
Phillips 66
PSX
$82.9B
$3.31M 0.52%
46,130
-323
-0.7% -$23.8K
LNC icon
65
Lincoln National
LNC
$8.08B
$3.3M 0.52%
57,173
+20,558
+56% +$1.12M
BCR
66
DELISTED
CR Bard Inc.
BCR
$3.21M 0.5%
19,250
– –
VFC icon
67
VF Corp
VFC
$6.66B
$3.15M 0.49%
44,620
+19,104
+75% +$1.26M
AEP icon
68
American Electric Power
AEP
$71.9B
$3.09M 0.48%
50,820
+20,209
+66% +$1.16M
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$3.04M 0.48%
83,634
-1,150
-1% -$41.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$3.02M 0.47%
37,267
-6,246
-14% -$490K
COF icon
71
Capital One
COF
$128B
$3.01M 0.47%
36,510
+15,980
+78% +$1.3M
ELV icon
72
Elevance Health
ELV
$80.9B
$2.94M 0.46%
23,428
-1,090
-4% -$135K
CVE icon
73
Cenovus Energy
CVE
$52.1B
$2.83M 0.44%
+137,352
New +$3.16M
ORCL icon
74
Oracle
ORCL
$364B
$2.79M 0.44%
61,955
+18,063
+41% +$735K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$2.76M 0.43%
211,016
-111,096
-34% -$1.42M
1 2
3
4 5

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SouthState Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.

  • SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
  • SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
  • SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
  • SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
  • SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.