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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
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
101
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.46M 0.27%
39,565
+80
+0.2% +$2.86K
D icon
102
Dominion Energy
D
$62.5B
$1.46M 0.27%
23,370
-1,204
-5% -$71.4K
MS icon
103
Morgan Stanley
MS
$339B
$1.39M 0.26%
51,579
-2,444
-5% -$65.6K
CB
104
DELISTED
CHUBB CORPORATION
CB
$1.37M 0.25%
15,344
+1,638
+12% +$142K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.25%
8,064
+145
+2% +$24.4K
WFC icon
106
Wells Fargo
WFC
$265B
$1.35M 0.25%
32,735
+5,094
+18% +$217K
BCE icon
107
BCE
BCE
$20.4B
$1.35M 0.25%
31,636
+679
+2% +$28.2K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.34M 0.25%
28,714
+982
+4% +$45.4K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.25%
27,245
-1,608
-6% -$75.4K
NVS icon
110
Novartis
NVS
$293B
$1.3M 0.24%
18,961
+4,956
+35% +$328K
SO icon
111
Southern Company
SO
$107B
$1.29M 0.24%
31,297
+2,288
+8% +$98.6K
ORCL icon
112
Oracle
ORCL
$364B
$1.21M 0.22%
36,423
+9,274
+34% +$301K
SSB icon
113
SouthState Bank Corp
SSB
$10.1B
$1.2M 0.22%
+21,762
New +$1.19M
FCG icon
114
First Trust Natural Gas ETF
FCG
$610M
$1.19M 0.22%
12,745
-2,258
-15% -$198K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.15M 0.21%
65,913
+41,695
+172% +$739K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.21%
12,685
-1,323
-9% -$115K
MO icon
117
Altria Group
MO
$124B
$1.06M 0.2%
30,896
+9,002
+41% +$317K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.2%
26,383
+2,915
+12% +$115K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.03M 0.19%
19,798
-1,149
-5% -$59.3K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.19%
15,678
+4,149
+36% +$272K
MBB icon
121
iShares MBS ETF
MBB
$39.3B
$1.01M 0.19%
+9,578
New +$1M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.19%
15,830
+10,904
+221% +$668K
AEP icon
123
American Electric Power
AEP
$71.9B
$991K 0.18%
22,850
+5,655
+33% +$252K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.08B
$972K 0.18%
+24,466
New +$958K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$962K 0.18%
15,105
-450
-3% -$28.5K
3 4
5
6 7

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SouthState Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.

  • SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
  • SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
  • SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
  • SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
  • SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.

Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.