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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$5.55B
$2.71M 0.41%
47,635
-240
-0.5% -$14.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$2.7M 0.41%
24,666
-1,981
-7% -$227K
WFC icon
78
Wells Fargo
WFC
$254B
$2.69M 0.41%
51,805
+9,624
+23% +$495K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.59M 0.39%
35,265
-4,089
-10% -$301K
GIS icon
80
General Mills
GIS
$20.2B
$2.49M 0.38%
49,367
+1,058
+2% +$55.5K
NVS icon
81
Novartis
NVS
$302B
$2.44M 0.37%
28,924
+6,864
+31% +$555K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.42M 0.37%
46,248
+15,550
+51% +$783K
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$2.42M 0.37%
26,231
+9,700
+59% +$931K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$2.38M 0.36%
36,450
-125
-0.3% -$8.24K
ABBV icon
85
AbbVie
ABBV
$465B
$2.32M 0.35%
40,082
-4,304
-10% -$239K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$2.26M 0.35%
44,237
-15,726
-26% -$786K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.25M 0.34%
22,503
-2,465
-10% -$250K
GSK icon
88
GSK
GSK
$107B
$2.22M 0.34%
38,588
+2,206
+6% +$135K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.12M 0.32%
50,703
-12,604
-20% -$560K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.31%
29,188
-228
-0.8% -$16.8K
LNC icon
91
Lincoln National
LNC
$7.92B
$1.96M 0.3%
36,615
+5,910
+19% +$314K
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.95M 0.3%
38,788
-11,673
-23% -$589K
MAT icon
93
Mattel
MAT
$4.47B
$1.94M 0.3%
63,285
-28,540
-31% -$1.01M
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$1.84M 0.28%
17,834
+644
+4% +$67.1K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.28%
24,853
+385
+2% +$29K
MO icon
96
Altria Group
MO
$125B
$1.82M 0.28%
39,598
+4,360
+12% +$187K
NKE icon
97
Nike
NKE
$64.1B
$1.81M 0.28%
40,652
-2,526
-6% -$100K
NOV icon
98
NOV
NOV
$6.84B
$1.79M 0.27%
23,581
+9,031
+62% +$747K
IXC icon
99
iShares Global Energy ETF
IXC
$2.75B
$1.78M 0.27%
40,683
-24,297
-37% -$1.14M
D icon
100
Dominion Energy
D
$62B
$1.78M 0.27%
25,757
+90
+0.4% +$6.21K
2 3
4
5 6

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.