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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
+1.4%
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
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 0.44%
67,499
+40,452
+150% +$1.57M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$2.63M 0.42%
13,988
+5,436
+64% +$1M
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.62M 0.42%
52,016
-1,923
-4% -$96.9K
ELV icon
79
Elevance Health
ELV
$80.9B
$2.56M 0.41%
25,710
-410
-2% -$37.1K
GS icon
80
Goldman Sachs
GS
$314B
$2.52M 0.41%
15,375
+144
+0.9% +$24.2K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$2.47M 0.4%
38,069
-305
-0.8% -$19.2K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.45M 0.4%
23,015
+5,243
+30% +$559K
GIS icon
83
General Mills
GIS
$20.3B
$2.43M 0.39%
46,865
+3,679
+9% +$182K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.43M 0.39%
25,147
+1,686
+7% +$158K
MRK icon
85
Merck
MRK
$315B
$2.4M 0.39%
44,262
+395
+0.9% +$20.5K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.39M 0.38%
70,111
-864
-1% -$28.5K
GSK icon
87
GSK
GSK
$104B
$2.38M 0.38%
35,586
+196
+0.6% +$13.3K
ABBV icon
88
AbbVie
ABBV
$450B
$2.29M 0.37%
44,551
+2,152
+5% +$109K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.35%
29,530
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$2.03M 0.33%
28,773
+3,605
+14% +$247K
WFC icon
91
Wells Fargo
WFC
$265B
$2.03M 0.33%
40,794
+6,000
+17% +$279K
AIVI icon
92
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.96M 0.32%
39,895
-48,024
-55% -$2.29M
MOO icon
93
VanEck Agribusiness ETF
MOO
$982M
$1.88M 0.3%
34,497
-5,298
-13% -$279K
WMT icon
94
Walmart Inc
WMT
$909B
$1.87M 0.3%
73,269
-513
-0.7% -$12.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 0.29%
24,718
+33
+0.1% +$2.34K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.81M 0.29%
38,777
+9,596
+33% +$430K
PM icon
97
Philip Morris
PM
$301B
$1.8M 0.29%
22,032
+188
+0.9% +$15.2K
D icon
98
Dominion Energy
D
$62.5B
$1.8M 0.29%
25,385
+1,717
+7% +$117K
KMB icon
99
Kimberly-Clark
KMB
$36B
$1.8M 0.29%
17,014
+1,203
+8% +$125K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$1.72M 0.28%
20,205
-365
-2% -$30.5K
2 3
4
5 6

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NAAA
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GA
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AAP
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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.