We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30B
$1.77M 0.27%
21,166
+749
+4% +$64.6K
WMT icon
102
Walmart Inc
WMT
$909B
$1.77M 0.27%
69,309
-255
-0.4% -$6.44K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.76M 0.27%
16,217
-43,038
-73% -$4.69M
MCD icon
104
McDonald's
MCD
$193B
$1.76M 0.27%
18,562
+1,395
+8% +$133K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$646B
$1.74M 0.27%
17,184
+1,170
+7% +$120K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.74M 0.26%
35,230
+971
+3% +$50.2K
MS icon
107
Morgan Stanley
MS
$319B
$1.7M 0.26%
49,227
-561
-1% -$18.7K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.7M 0.26%
53,319
-16,243
-23% -$528K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.69M 0.26%
36,551
-2,296
-6% -$112K
ORCL icon
110
Oracle
ORCL
$339B
$1.68M 0.26%
43,892
+2,464
+6% +$99.8K
COF icon
111
Capital One
COF
$128B
$1.68M 0.26%
20,530
+4,552
+28% +$372K
AEP icon
112
American Electric Power
AEP
$70.4B
$1.6M 0.24%
30,611
+3,992
+15% +$211K
AIVI icon
113
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.59M 0.24%
34,058
-1,637
-5% -$81K
VFC icon
114
VF Corp
VFC
$5.92B
$1.59M 0.24%
25,516
+3,364
+15% +$201K
SU icon
115
Suncor Energy
SU
$77.7B
$1.55M 0.24%
42,894
+7,241
+20% +$291K
BAC icon
116
Bank of America
BAC
$429B
$1.52M 0.23%
89,100
+16,183
+22% +$258K
PH icon
117
Parker-Hannifin
PH
$120B
$1.49M 0.23%
13,089
+2,028
+18% +$239K
SON icon
118
Sonoco
SON
$5.83B
$1.42M 0.22%
36,005
-300
-0.8% -$12.2K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.21%
12,376
+7,761
+168% +$888K
EXC icon
120
Exelon
EXC
$48.1B
$1.39M 0.21%
+57,010
New +$1.34M
SO icon
121
Southern Company
SO
$108B
$1.38M 0.21%
31,519
+6,836
+28% +$300K
ADRE
122
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.36M 0.21%
34,655
-625
-2% -$25.9K
LLY icon
123
Eli Lilly
LLY
$1.08T
$1.34M 0.2%
20,624
+2,044
+11% +$129K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.26M 0.19%
30,410
-2,621
-8% -$116K
TFC icon
125
Truist Financial
TFC
$63.9B
$1.23M 0.19%
33,006
-4,069
-11% -$154K
3 4
5
6 7

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.