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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
+3.97%
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
$606M
AUM Growth
-$14.6M
Cap. Flow
-$36M
Cap. Flow %
-5.94%
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
LNC icon
Lincoln National
LNC
+$906K
3
OXY icon
Occidental Petroleum
OXY
+$882K
4
COF icon
Capital One
COF
+$849K
5
ENDP
Endo International plc
ENDP
+$727K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
5
SSB icon
SouthState Bank Corp
SSB
+$1.54M

Sector Composition

1 Healthcare 13.32%
2 Energy 10.84%
3 Consumer Staples 9.58%
4 Technology 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.69M 0.44%
25,127
+2,112
+9% +$226K
GS icon
77
Goldman Sachs
GS
$314B
$2.58M 0.43%
15,400
+25
+0.2% +$4.03K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.54M 0.42%
50,461
-1,555
-3% -$78.4K
GIS icon
79
General Mills
GIS
$20.3B
$2.54M 0.42%
48,309
+1,444
+3% +$77K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.53M 0.42%
24,968
-179
-0.7% -$17.6K
ABBV icon
81
AbbVie
ABBV
$450B
$2.5M 0.41%
44,386
-165
-0.4% -$8.66K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$2.49M 0.41%
36,575
-1,494
-4% -$100K
GSK icon
83
GSK
GSK
$104B
$2.43M 0.4%
36,382
+796
+2% +$53.9K
MRK icon
84
Merck
MRK
$315B
$2.43M 0.4%
44,055
-207
-0.5% -$11.3K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.33M 0.38%
69,562
-549
-0.8% -$17.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$2.3M 0.38%
30,676
+1,903
+7% +$140K
WFC icon
87
Wells Fargo
WFC
$265B
$2.22M 0.37%
42,181
+1,387
+3% +$69.7K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.35%
29,416
-114
-0.4% -$8.19K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.31%
24,468
-250
-1% -$18.7K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.86M 0.31%
38,847
+70
+0.2% +$3.33K
MOO icon
91
VanEck Agribusiness ETF
MOO
$982M
$1.85M 0.31%
33,687
-810
-2% -$44.2K
D icon
92
Dominion Energy
D
$62.5B
$1.84M 0.3%
25,667
+282
+1% +$19.8K
KMB icon
93
Kimberly-Clark
KMB
$36B
$1.83M 0.3%
17,190
+176
+1% +$18.7K
AIVI icon
94
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.81M 0.3%
35,695
-4,200
-11% -$212K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.79M 0.3%
34,259
+1,790
+6% +$92.2K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$1.79M 0.3%
20,417
+212
+1% +$17.8K
NVS icon
97
Novartis
NVS
$293B
$1.79M 0.3%
22,060
+702
+3% +$55.2K
PM icon
98
Philip Morris
PM
$301B
$1.78M 0.29%
21,168
-864
-4% -$74.4K
WMT icon
99
Walmart Inc
WMT
$909B
$1.74M 0.29%
69,564
-3,705
-5% -$95.2K
MCD icon
100
McDonald's
MCD
$190B
$1.73M 0.29%
17,167
+100
+0.6% +$10.1K
2 3
4
5 6

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GA
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IIP
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SouthState Corp's Q2 2014 Portfolio in Review

As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.

  • SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
  • SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
  • SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
  • SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
  • SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.

Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.