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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
+8.17%
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
$604M
AUM Growth
+$65.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
Vanguard Total Bond Market
BND
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$2.7M 0.45%
15,231
+36
+0.2% +$5.94K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$2.5M 0.41%
38,374
-120
-0.3% -$7.68K
ELV icon
78
Elevance Health
ELV
$80.9B
$2.41M 0.4%
26,120
– –
VOD icon
79
Vodafone
VOD
$36.2B
$2.41M 0.4%
60,093
-4,101
-6% -$154K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.39M 0.39%
46,930
+6,532
+16% +$317K
GSK icon
81
GSK
GSK
$104B
$2.36M 0.39%
35,390
+1,718
+5% +$111K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.35M 0.39%
70,975
-2,444
-3% -$77.6K
NVO
83
Novo Nordisk
NVO
$223B
$2.32M 0.38%
125,490
+9,050
+8% +$158K
ABBV icon
84
AbbVie
ABBV
$450B
$2.24M 0.37%
42,399
+188
+0.4% +$9.24K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.21M 0.37%
23,461
+132
+0.6% +$12K
MOO icon
86
VanEck Agribusiness ETF
MOO
$982M
$2.17M 0.36%
39,795
-1,480
-4% -$78.6K
GIS icon
87
General Mills
GIS
$20.3B
$2.15M 0.36%
43,186
+531
+1% +$26.4K
MRK icon
88
Merck
MRK
$315B
$2.1M 0.35%
43,867
+2,549
+6% +$117K
SSB icon
89
SouthState Bank Corp
SSB
$10.1B
$2.08M 0.34%
31,297
+9,535
+44% +$584K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M 0.33%
48,177
+7,081
+17% +$297K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.33%
29,530
-1,540
-5% -$103K
WMT icon
92
Walmart Inc
WMT
$909B
$1.94M 0.32%
73,782
+132
+0.2% +$3.41K
PM icon
93
Philip Morris
PM
$301B
$1.9M 0.32%
21,844
-1,431
-6% -$125K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.89M 0.31%
+17,772
New +$1.89M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.29%
24,685
-200
-0.8% -$13.9K
NKE icon
96
Nike
NKE
$64.9B
$1.76M 0.29%
44,674
-1,704
-4% -$65.2K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.5B
$1.7M 0.28%
20,570
-95
-0.5% -$7.58K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$7.19B
$1.66M 0.27%
66,633
+55,015
+474% +$1.36M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.27%
15,039
-1,828
-11% -$204K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.6B
$1.63M 0.27%
25,168
+2,625
+12% +$176K
2 3
4
5 6

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SouthState Corp's Q4 2013 Portfolio in Review

As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
  • SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
  • SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
  • SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.

Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.