We are live on
!
Find out more
SC
SouthState Corp Portfolio holdings
AUM
$2.4B
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$10.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.19% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Staples | 10.83% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$100B
| $1.96M | 0.42% |
+31,432
| New | +$1.99M |
|
77
Colgate-Palmolive
CL
$70.8B
| $1.91M | 0.4% |
+33,270
| New | +$1.97M |
|
78
VanEck Agribusiness ETF
MOO
$1.08B
| $1.87M | 0.4% |
+36,457
| New | +$1.94M |
|
79
Abbott
ABT
$187B
| $1.86M | 0.4% |
+53,454
| New | +$1.96M |
|
80
3M
MMM
$86.9B
| $1.86M | 0.39% |
+20,321
| New | +$1.85M |
|
81
Teva Pharmaceuticals
TEVA
$42.4B
| $1.83M | 0.39% |
+46,817
| New | +$1.82M |
|
82
Apple
AAPL
$4.67T
| $1.8M | 0.38% |
+127,260
| New | +$1.96M |
|
83
Vodafone
VOD
$39.1B
| $1.76M | 0.37% |
+60,235
| New | +$1.8M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.37% |
+29,587
| New | +$1.77M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.71M | 0.36% |
+44,348
| New | +$1.84M |
|
86
Merck
MRK
$371B
| $1.62M | 0.34% |
+36,467
| New | +$1.63M |
|
87
iShares Select Dividend ETF
DVY
$23.9B
| $1.61M | 0.34% |
+25,119
| New | +$1.63M |
|
88
Vanguard Extended Market ETF
VXF
$31.3B
| $1.5M | 0.32% |
+21,541
| New | +$1.49M |
|
|
NVO
89
Novo Nordisk
NVO
$206B
| $1.48M | 0.31% |
+95,720
| New | +$1.59M |
|
90
AbbVie
ABBV
$453B
| $1.48M | 0.31% |
+35,826
| New | +$1.57M |
|
91
Philip Morris
PM
$284B
| $1.47M | 0.31% |
+16,968
| New | +$1.58M |
|
92
Dominion Energy
D
$57.9B
| $1.4M | 0.3% |
+24,574
| New | +$1.44M |
|
93
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.36M | 0.29% |
+19,775
| New | +$1.44M |
|
|
ADRE
94
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.36M | 0.29% |
+39,485
| New | +$1.48M |
|
95
Morgan Stanley
MS
$342B
| $1.32M | 0.28% |
+54,023
| New | +$1.28M |
|
96
Southern Company
SO
$101B
| $1.28M | 0.27% |
+29,009
| New | +$1.33M |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.28M | 0.27% |
+27,732
| New | +$1.4M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $1.28M | 0.27% |
+28,853
| New | +$1.35M |
|
99
iShares Core S&P 500 ETF
IVV
$889B
| $1.27M | 0.27% |
+7,919
| New | +$1.28M |
|
100
BCE
BCE
$22.1B
| $1.27M | 0.27% |
+30,957
| New | +$1.4M |
|
Similar funds
ET
DDPIC
LFM
ACH
DACS
LMC
EF
CI
SouthState Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Consumer Staples.
- SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
- SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
- SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.
Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.