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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
+1.4%
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
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$1.68M 0.27%
41,004
+4,932
+14% +$188K
MCD icon
102
McDonald's
MCD
$190B
$1.67M 0.27%
17,067
+1,917
+13% +$183K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.26%
32,469
+2,930
+10% +$145K
NVS icon
104
Novartis
NVS
$293B
$1.63M 0.26%
21,358
+2,115
+11% +$154K
NKE icon
105
Nike
NKE
$64.9B
$1.63M 0.26%
44,014
-660
-1% -$24.9K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$1.62M 0.26%
16,624
+3,620
+28% +$347K
MS icon
107
Morgan Stanley
MS
$339B
$1.56M 0.25%
50,093
-994
-2% -$30.7K
SSB icon
108
SouthState Bank Corp
SSB
$10.1B
$1.54M 0.25%
24,647
-6,650
-21% -$412K
TFC icon
109
Truist Financial
TFC
$65.4B
$1.51M 0.24%
37,526
+8,639
+30% +$331K
SON icon
110
Sonoco
SON
$5.59B
$1.49M 0.24%
36,184
+140
+0.4% +$5.81K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.41M 0.23%
29,834
-17,096
-36% -$814K
MO icon
112
Altria Group
MO
$124B
$1.4M 0.23%
37,500
+5,493
+17% +$200K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.22%
32,572
-15,605
-32% -$612K
CB
114
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.21%
14,752
-44
-0.3% -$3.85K
ADRE
115
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.32M 0.21%
36,230
-130
-0.4% -$4.53K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.32M 0.21%
67,133
+1,958
+3% +$37.4K
VFC icon
117
VF Corp
VFC
$6.66B
$1.31M 0.21%
22,484
+3,187
+17% +$180K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.29M 0.21%
15,455
– –
BAC icon
119
Bank of America
BAC
$430B
$1.28M 0.21%
74,564
+17,209
+30% +$289K
AEP icon
120
American Electric Power
AEP
$71.9B
$1.25M 0.2%
24,586
+1,611
+7% +$78.3K
FCG icon
121
First Trust Natural Gas ETF
FCG
$610M
$1.24M 0.2%
11,943
-639
-5% -$62.8K
SO icon
122
Southern Company
SO
$107B
$1.22M 0.2%
27,708
-878
-3% -$36.8K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.19%
10,456
-4,583
-30% -$513K
PH icon
124
Parker-Hannifin
PH
$120B
$1.14M 0.18%
9,540
+4,749
+99% +$570K
NOV icon
125
NOV
NOV
$7.01B
$1.14M 0.18%
16,229
+2,237
+16% +$153K
3 4
5
6 7

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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

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

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.