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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
+3.75%
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
$539M
AUM Growth
+$67.7M
(+14%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.88M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.77M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.97M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.25M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.96M |
| 2 |
Aflac
AFL
|
+$1.81M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.3M |
| 4 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$1.02M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Consumer Staples | 10.02% |
| 3 | Energy | 9.03% |
| 4 | Technology | 8.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $2.28M | 0.42% |
38,494
+5,224
| +16% | +$310K |
|
77
Apple
AAPL
$4.9T
| $2.21M | 0.41% |
129,836
+2,576
| +2% | +$42.7K |
|
78
Abbott
ABT
$175B
| $2.21M | 0.41% |
66,535
+13,081
| +24% | +$459K |
|
|
79
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $2.21M | 0.41% |
+73,419
| New | +$2.25M |
|
80
Elevance Health
ELV
$80.9B
| $2.18M | 0.41% |
26,120
+1,420
| +6% | +$122K |
|
81
VanEck Agribusiness ETF
MOO
$982M
| $2.12M | 0.39% |
41,275
+4,818
| +13% | +$247K |
|
82
GSK
GSK
$104B
| $2.11M | 0.39% |
33,672
+2,240
| +7% | +$144K |
|
83
General Mills
GIS
$20.3B
| $2.04M | 0.38% |
42,655
-1,040
| -2% | -$52.2K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.38% |
31,070
+1,483
| +5% | +$93.9K |
|
85
Philip Morris
PM
$301B
| $2.02M | 0.37% |
23,275
+6,307
| +37% | +$551K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.01M | 0.37% |
23,329
-8,230
| -26% | -$714K |
|
|
NVO
87
Novo Nordisk
NVO
$223B
| $1.97M | 0.37% |
116,440
+20,720
| +22% | +$348K |
|
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.94M | 0.36% |
+40,398
| New | +$1.9M |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $1.9M | 0.35% |
16,867
+5,822
| +53% | +$649K |
|
90
AbbVie
ABBV
$450B
| $1.89M | 0.35% |
42,211
+6,385
| +18% | +$283K |
|
91
Merck
MRK
$315B
| $1.88M | 0.35% |
41,318
+4,851
| +13% | +$221K |
|
92
Walmart Inc
WMT
$909B
| $1.82M | 0.34% |
73,650
-7,611
| -9% | -$192K |
|
93
Nike
NKE
$64.9B
| $1.69M | 0.31% |
46,378
+10,478
| +29% | +$342K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.68M | 0.31% |
41,096
-3,252
| -7% | -$129K |
|
95
iShares Select Dividend ETF
DVY
$23.8B
| $1.65M | 0.31% |
24,885
-234
| -0.9% | -$15.6K |
|
96
McDonald's
MCD
$190B
| $1.59M | 0.3% |
16,561
+4,591
| +38% | +$448K |
|
97
Vanguard Extended Market ETF
VXF
$30.5B
| $1.59M | 0.3% |
20,665
-876
| -4% | -$65.4K |
|
98
Sonoco
SON
$5.59B
| $1.57M | 0.29% |
40,372
+11,218
| +38% | +$426K |
|
99
Kimberly-Clark
KMB
$36B
| $1.54M | 0.29% |
17,017
+4,280
| +34% | +$397K |
|
100
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.49M | 0.28% |
22,543
+2,768
| +14% | +$188K |
|
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SouthState Corp's Q3 2013 Portfolio in Review
As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.
- SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
- SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
- SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
- SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
- SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
- SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
- SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.
Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.