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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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100.76%
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.26%
+11,045
New +$1.31M
FCG icon
102
First Trust Natural Gas ETF
FCG
$610M
$1.21M 0.26%
+15,003
New +$1.24M
KMB icon
103
Kimberly-Clark
KMB
$36B
$1.19M 0.25%
+12,737
New +$1.23M
MCD icon
104
McDonald's
MCD
$190B
$1.19M 0.25%
+11,970
New +$1.2M
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.16M 0.25%
+13,706
New +$1.2M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$1.16M 0.25%
+14,008
New +$1.16M
NKE icon
107
Nike
NKE
$64.9B
$1.14M 0.24%
+35,900
New +$1.12M
WFC icon
108
Wells Fargo
WFC
$265B
$1.14M 0.24%
+27,641
New +$1.08M
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.08M 0.23%
+20,947
New +$1.13M
FNC
110
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$1.02M 0.22%
+20,341
New +$1.02M
SON icon
111
Sonoco
SON
$5.59B
$1.01M 0.21%
+29,154
New +$1.02M
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$989K 0.21%
+15,555
New +$1.01M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$911K 0.19%
+23,468
New +$984K
TFC icon
114
Truist Financial
TFC
$65.4B
$906K 0.19%
+26,741
New +$853K
SCG
115
DELISTED
Scana
SCG
$905K 0.19%
+18,435
New +$948K
NVS icon
116
Novartis
NVS
$293B
$887K 0.19%
+14,005
New +$911K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$886K 0.19%
+82,562
New +$882K
ORCL icon
118
Oracle
ORCL
$364B
$833K 0.18%
+27,149
New +$901K
AEP icon
119
American Electric Power
AEP
$71.9B
$770K 0.16%
+17,195
New +$825K
MO icon
120
Altria Group
MO
$124B
$766K 0.16%
+21,894
New +$786K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$750K 0.16%
+81,104
New +$751K
LOW icon
122
Lowe's Companies
LOW
$117B
$749K 0.16%
+18,306
New +$737K
BAC icon
123
Bank of America
BAC
$430B
$740K 0.16%
+57,511
New +$733K
KMI icon
124
Kinder Morgan
KMI
$71.9B
$739K 0.16%
+19,356
New +$751K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.16%
+11,529
New +$763K
3 4
5
6 7

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SouthState Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.

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

  • SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
  • SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
  • SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.