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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.8%
2 Healthcare 13.13%
3 Consumer Staples 10.1%
4 Energy 9.15%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$71.8B
$2.28M 0.42%
38,494
+5,224
+16% +$310K
AAPL icon
77
Apple
AAPL
$4.79T
$2.21M 0.41%
129,836
+2,576
+2% +$42.7K
ABT icon
78
Abbott
ABT
$188B
$2.21M 0.41%
66,535
+13,081
+24% +$459K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.21M 0.41%
+73,419
New +$2.25M
ELV icon
80
Elevance Health
ELV
$90B
$2.18M 0.41%
26,120
+1,420
+6% +$122K
MOO icon
81
VanEck Agribusiness ETF
MOO
$1.08B
$2.12M 0.39%
41,275
+4,818
+13% +$247K
GSK icon
82
GSK
GSK
$102B
$2.11M 0.39%
33,672
+2,240
+7% +$144K
GIS icon
83
General Mills
GIS
$21B
$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
PM icon
85
Philip Morris
PM
$290B
$2.02M 0.37%
23,275
+6,307
+37% +$551K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.01M 0.37%
23,329
-8,230
-26% -$714K
NVO
87
Novo Nordisk
NVO
$210B
$1.97M 0.37%
116,440
+20,720
+22% +$348K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.94M 0.36%
+40,398
New +$1.9M
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$1.9M 0.35%
16,867
+5,822
+53% +$649K
ABBV icon
90
AbbVie
ABBV
$460B
$1.89M 0.35%
42,211
+6,385
+18% +$283K
MRK icon
91
Merck
MRK
$376B
$1.88M 0.35%
41,318
+4,851
+13% +$221K
WMT icon
92
Walmart Inc
WMT
$860B
$1.82M 0.34%
73,650
-7,611
-9% -$192K
NKE icon
93
Nike
NKE
$57.5B
$1.69M 0.31%
46,378
+10,478
+29% +$342K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.68M 0.31%
41,096
-3,252
-7% -$129K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$1.65M 0.31%
24,885
-234
-0.9% -$15.6K
MCD icon
96
McDonald's
MCD
$184B
$1.59M 0.3%
16,561
+4,591
+38% +$448K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$1.59M 0.3%
20,665
-876
-4% -$65.4K
SON icon
98
Sonoco
SON
$5.21B
$1.57M 0.29%
40,372
+11,218
+38% +$426K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$1.54M 0.29%
17,017
+4,280
+34% +$397K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.4B
$1.49M 0.28%
22,543
+2,768
+14% +$188K
2 3
4
5 6

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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

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.