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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
+8.17%
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
$604M
AUM Growth
+$65.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
Vanguard Total Bond Market
BND
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$339B
$1.6M 0.27%
51,087
-492
-1% -$14.6K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.26%
8,552
+488
+6% +$86.9K
KMB icon
103
Kimberly-Clark
KMB
$36B
$1.58M 0.26%
15,811
-1,206
-7% -$120K
WFC icon
104
Wells Fargo
WFC
$265B
$1.58M 0.26%
34,794
+2,059
+6% +$88.9K
D icon
105
Dominion Energy
D
$62.5B
$1.53M 0.25%
23,668
+298
+1% +$19.2K
SON icon
106
Sonoco
SON
$5.59B
$1.5M 0.25%
36,044
-4,328
-11% -$174K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.5M 0.25%
29,539
+2,294
+8% +$114K
MCD icon
108
McDonald's
MCD
$190B
$1.47M 0.24%
15,150
-1,411
-9% -$136K
CB
109
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.24%
14,796
-548
-4% -$51.1K
NVS icon
110
Novartis
NVS
$293B
$1.39M 0.23%
19,243
+282
+1% +$19.6K
ORCL icon
111
Oracle
ORCL
$364B
$1.38M 0.23%
36,072
-351
-1% -$12.1K
ADRE
112
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.35M 0.22%
36,360
-3,205
-8% -$121K
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.34M 0.22%
29,181
+467
+2% +$22.1K
BCE icon
114
BCE
BCE
$20.4B
$1.32M 0.22%
30,427
-1,209
-4% -$52.6K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.26M 0.21%
+15,455
New +$1.29M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.25M 0.21%
65,175
-738
-1% -$13.6K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$1.25M 0.21%
13,004
+319
+3% +$29.3K
MO icon
118
Altria Group
MO
$124B
$1.23M 0.2%
32,007
+1,111
+4% +$41K
FCG icon
119
First Trust Natural Gas ETF
FCG
$610M
$1.23M 0.2%
12,582
-163
-1% -$15.9K
SO icon
120
Southern Company
SO
$107B
$1.18M 0.19%
28,586
-2,711
-9% -$112K
VFC icon
121
VF Corp
VFC
$6.66B
$1.13M 0.19%
19,297
+763
+4% +$39.8K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.18%
27,047
+664
+3% +$27.4K
TFC icon
123
Truist Financial
TFC
$65.4B
$1.08M 0.18%
28,887
+413
+1% +$14.3K
AEP icon
124
American Electric Power
AEP
$71.9B
$1.07M 0.18%
22,975
+125
+0.5% +$5.77K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M 0.17%
15,730
-100
-0.6% -$6.53K
3 4
5
6 7

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SouthState Corp's Q4 2013 Portfolio in Review

As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
  • SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
  • SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
  • SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.

Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.