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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$606M
AUM Growth
-$14.6M
Cap. Flow
-$36M
Cap. Flow %
-5.94%
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
LNC icon
Lincoln National
LNC
+$906K
3
OXY icon
Occidental Petroleum
OXY
+$882K
4
COF icon
Capital One
COF
+$849K
5
ENDP
Endo International plc
ENDP
+$727K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
5
SSB icon
SouthState Bank Corp
SSB
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.19%
2 Healthcare 14.16%
3 Energy 11%
4 Consumer Staples 9.58%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$457B
$1.68M 0.28%
41,428
+424
+1% +$17.4K
NKE icon
102
Nike
NKE
$57B
$1.67M 0.28%
43,178
-836
-2% -$31.1K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.63M 0.27%
16,014
-610
-4% -$60.1K
OXY icon
104
Occidental Petroleum
OXY
$60B
$1.63M 0.27%
16,531
+9,380
+131% +$882K
MS icon
105
Morgan Stanley
MS
$342B
$1.61M 0.27%
49,788
-305
-0.6% -$9.4K
SON icon
106
Sonoco
SON
$5.14B
$1.59M 0.26%
36,305
+121
+0.3% +$5.11K
LNC icon
107
Lincoln National
LNC
$8.71B
$1.58M 0.26%
30,705
+18,327
+148% +$906K
SU icon
108
Suncor Energy
SU
$78.8B
$1.52M 0.25%
35,653
+10,525
+42% +$410K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.51M 0.25%
30,698
+864
+3% +$40.9K
AEP icon
110
American Electric Power
AEP
$67.8B
$1.49M 0.25%
26,619
+2,033
+8% +$107K
MO icon
111
Altria Group
MO
$115B
$1.48M 0.24%
35,238
-2,262
-6% -$91K
TFC icon
112
Truist Financial
TFC
$63.1B
$1.46M 0.24%
37,075
-451
-1% -$17.3K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.43M 0.24%
33,031
+459
+1% +$19.5K
PH icon
114
Parker-Hannifin
PH
$121B
$1.39M 0.23%
11,061
+1,521
+16% +$190K
FCG icon
115
First Trust Natural Gas ETF
FCG
$687M
$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
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.36M 0.22%
16,057
+602
+4% +$50.6K
COF icon
118
Capital One
COF
$135B
$1.32M 0.22%
15,978
+10,934
+217% +$849K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.31M 0.22%
65,865
-1,268
-2% -$24.7K
VFC icon
120
VF Corp
VFC
$5.29B
$1.31M 0.22%
22,152
-332
-1% -$19.3K
NOV icon
121
NOV
NOV
$7.63B
$1.2M 0.2%
14,550
-1,679
-10% -$125K
LLY icon
122
Eli Lilly
LLY
$1.02T
$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%
14,949
-161
-1% -$11.8K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.19%
15,377
-1,828
-11% -$128K
MA icon
125
Mastercard
MA
$507B
$1.12M 0.19%
15,305
+3,868
+34% +$287K
3 4
5
6 7

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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 Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

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.