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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
+3.97%
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
$606M
AUM Growth
-$14.6M
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Lincoln National
LNC
|
+$906K |
| 3 |
Occidental Petroleum
OXY
|
+$882K |
| 4 |
Capital One
COF
|
+$849K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$727K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 5 |
SouthState Bank Corp
SSB
|
+$1.54M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$364B
| $1.68M | 0.28% |
41,428
+424
| +1% | +$17.4K |
|
102
Nike
NKE
$64.9B
| $1.67M | 0.28% |
43,178
-836
| -2% | -$31.1K |
|
103
Vanguard Total Stock Market ETF
VTI
$658B
| $1.63M | 0.27% |
16,014
-610
| -4% | -$60.1K |
|
|
104
Occidental Petroleum
OXY
$54.6B
| $1.63M | 0.27% |
16,531
+9,380
| +131% | +$882K |
|
105
Morgan Stanley
MS
$339B
| $1.61M | 0.27% |
49,788
-305
| -0.6% | -$9.4K |
|
106
Sonoco
SON
$5.59B
| $1.59M | 0.26% |
36,305
+121
| +0.3% | +$5.11K |
|
|
107
Lincoln National
LNC
$8.08B
| $1.58M | 0.26% |
30,705
+18,327
| +148% | +$906K |
|
108
Suncor Energy
SU
$73.7B
| $1.52M | 0.25% |
35,653
+10,525
| +42% | +$410K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.51M | 0.25% |
30,698
+864
| +3% | +$40.9K |
|
110
American Electric Power
AEP
$71.9B
| $1.49M | 0.25% |
26,619
+2,033
| +8% | +$107K |
|
111
Altria Group
MO
$124B
| $1.48M | 0.24% |
35,238
-2,262
| -6% | -$91K |
|
112
Truist Financial
TFC
$65.4B
| $1.46M | 0.24% |
37,075
-451
| -1% | -$17.3K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.43M | 0.24% |
33,031
+459
| +1% | +$19.5K |
|
114
Parker-Hannifin
PH
$120B
| $1.39M | 0.23% |
11,061
+1,521
| +16% | +$190K |
|
115
First Trust Natural Gas ETF
FCG
$610M
| $1.39M | 0.23% |
11,756
-187
| -2% | -$20.9K |
|
|
ADRE
116
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.38M | 0.23% |
35,280
-950
| -3% | -$36.2K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.36M | 0.22% |
16,057
+602
| +4% | +$50.6K |
|
|
118
Capital One
COF
$128B
| $1.32M | 0.22% |
15,978
+10,934
| +217% | +$849K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.31M | 0.22% |
65,865
-1,268
| -2% | -$24.7K |
|
120
VF Corp
VFC
$6.66B
| $1.31M | 0.22% |
22,152
-332
| -1% | -$19.3K |
|
121
NOV
NOV
$7.01B
| $1.2M | 0.2% |
14,550
-1,679
| -10% | -$125K |
|
122
Eli Lilly
LLY
$1.05T
| $1.16M | 0.19% |
18,580
+591
| +3% | +$35.3K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.19% |
13,963
-150
| -1% | -$11.7K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.19% |
15,377
-1,828
| -11% | -$128K |
|
125
Mastercard
MA
$480B
| $1.12M | 0.19% |
15,305
+3,868
| +34% | +$287K |
|
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SouthState Corp's Q2 2014 Portfolio in Review
As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.
- SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
- SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
- SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
- SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
- SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.
Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.