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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
+1.34%
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
$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 | Healthcare | 12.82% |
| 2 | Consumer Staples | 10.73% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.9% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $1.96M | 0.42% |
+31,432
| New | +$1.99M |
|
77
Colgate-Palmolive
CL
$74.4B
| $1.91M | 0.4% |
+33,270
| New | +$1.97M |
|
78
VanEck Agribusiness ETF
MOO
$982M
| $1.87M | 0.4% |
+36,457
| New | +$1.94M |
|
79
Abbott
ABT
$175B
| $1.86M | 0.4% |
+53,454
| New | +$1.96M |
|
80
3M
MMM
$83.4B
| $1.86M | 0.39% |
+20,321
| New | +$1.85M |
|
81
Teva Pharmaceuticals
TEVA
$37.3B
| $1.83M | 0.39% |
+46,817
| New | +$1.82M |
|
82
Apple
AAPL
$4.9T
| $1.8M | 0.38% |
+127,260
| New | +$1.96M |
|
83
Vodafone
VOD
$36.2B
| $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
$28B
| $1.71M | 0.36% |
+44,348
| New | +$1.84M |
|
86
Merck
MRK
$315B
| $1.62M | 0.34% |
+36,467
| New | +$1.63M |
|
87
iShares Select Dividend ETF
DVY
$23.8B
| $1.61M | 0.34% |
+25,119
| New | +$1.63M |
|
88
Vanguard Extended Market ETF
VXF
$30.5B
| $1.5M | 0.32% |
+21,541
| New | +$1.49M |
|
|
NVO
89
Novo Nordisk
NVO
$223B
| $1.48M | 0.31% |
+95,720
| New | +$1.59M |
|
90
AbbVie
ABBV
$450B
| $1.48M | 0.31% |
+35,826
| New | +$1.57M |
|
91
Philip Morris
PM
$301B
| $1.47M | 0.31% |
+16,968
| New | +$1.58M |
|
92
Dominion Energy
D
$62.5B
| $1.4M | 0.3% |
+24,574
| New | +$1.44M |
|
93
Vanguard Real Estate ETF
VNQ
$39.6B
| $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
$339B
| $1.32M | 0.28% |
+54,023
| New | +$1.28M |
|
96
Southern Company
SO
$107B
| $1.28M | 0.27% |
+29,009
| New | +$1.33M |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.28M | 0.27% |
+27,732
| New | +$1.4M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.28M | 0.27% |
+28,853
| New | +$1.35M |
|
99
iShares Core S&P 500 ETF
IVV
$881B
| $1.27M | 0.27% |
+7,919
| New | +$1.28M |
|
100
BCE
BCE
$20.4B
| $1.27M | 0.27% |
+30,957
| New | +$1.4M |
|
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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 Healthcare at 13% of assets, followed by Consumer Staples and Energy.
- 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.