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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
+4.43%
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
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
CVE icon
Cenovus Energy
CVE
+$3.16M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$2.74M 0.43%
14,148
-1,052
-7% -$198K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.43%
33,572
-2,646
-7% -$209K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.7M 0.42%
54,805
+8,557
+19% +$447K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.69M 0.42%
70,887
-25,075
-26% -$918K
LM
80
DELISTED
Legg Mason, Inc.
LM
$2.58M 0.4%
48,378
+24,589
+103% +$1.3M
PH icon
81
Parker-Hannifin
PH
$120B
$2.58M 0.4%
19,982
+6,893
+53% +$846K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$2.56M 0.4%
43,295
-942
-2% -$53.1K
KMB icon
83
Kimberly-Clark
KMB
$36B
$2.48M 0.39%
21,413
+3,579
+20% +$397K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.45M 0.38%
35,435
-1,015
-3% -$68.5K
ABBV icon
85
AbbVie
ABBV
$450B
$2.3M 0.36%
35,069
-5,013
-13% -$316K
GSK icon
86
GSK
GSK
$104B
$2.24M 0.35%
42,008
+3,420
+9% +$191K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$2.19M 0.34%
28,817
-371
-1% -$27.6K
HP icon
88
Helmerich & Payne
HP
$3.41B
$2.12M 0.33%
31,395
+40
+0.1% +$3.12K
GLW icon
89
Corning
GLW
$133B
$2.08M 0.33%
90,660
+31,133
+52% +$634K
PNC icon
90
PNC Financial Services
PNC
$101B
$2.08M 0.33%
22,763
+8,942
+65% +$775K
MUR icon
91
Murphy Oil
MUR
$5.28B
$2.07M 0.32%
41,055
-6,580
-14% -$337K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$2.07M 0.32%
17,269
-7,397
-30% -$846K
SU icon
93
Suncor Energy
SU
$73.7B
$2.02M 0.32%
63,439
+20,545
+48% +$680K
GIS icon
94
General Mills
GIS
$20.3B
$2.01M 0.32%
37,719
-11,648
-24% -$602K
EXC icon
95
Exelon
EXC
$47.3B
$2M 0.31%
75,592
+18,582
+33% +$477K
D icon
96
Dominion Energy
D
$62.5B
$1.97M 0.31%
25,554
-203
-0.8% -$14.7K
NOV icon
97
NOV
NOV
$7.01B
$1.96M 0.31%
29,923
+6,342
+27% +$442K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$1.95M 0.31%
22,256
+1,090
+5% +$93.4K
MO icon
99
Altria Group
MO
$124B
$1.92M 0.3%
38,883
-715
-2% -$34.8K
MS icon
100
Morgan Stanley
MS
$339B
$1.9M 0.3%
48,977
-250
-0.5% -$8.89K
2 3
4
5 6

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SouthState Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.

  • SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
  • SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
  • SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
  • SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
  • SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.