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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
+4.43%
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
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
CVE icon
Cenovus Energy
CVE
+$3.16M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Healthcare 15.48%
3 Technology 10.97%
4 Consumer Staples 9.93%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$57.5B
$1.88M 0.29%
39,152
-1,500
-4% -$70.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.87M 0.29%
17,948
-4,555
-20% -$465K
ADM icon
103
Archer Daniels Midland
ADM
$40.7B
$1.84M 0.29%
35,423
+11,877
+50% +$592K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.83M 0.29%
17,254
+70
+0.4% +$7.24K
AIG icon
105
American International
AIG
$40.2B
$1.73M 0.27%
30,916
+14,779
+92% +$793K
WMT icon
106
Walmart Inc
WMT
$860B
$1.71M 0.27%
59,628
-9,681
-14% -$262K
KDP icon
107
Keurig Dr Pepper
KDP
$44.7B
$1.69M 0.26%
23,556
+11,376
+93% +$788K
CF icon
108
CF Industries
CF
$20.9B
$1.68M 0.26%
30,765
+13,995
+83% +$738K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.59M 0.25%
31,782
-7,006
-18% -$353K
LLY icon
110
Eli Lilly
LLY
$1.03T
$1.59M 0.25%
23,051
+2,427
+12% +$164K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.53M 0.24%
38,183
-12,520
-25% -$515K
SO icon
112
Southern Company
SO
$102B
$1.51M 0.24%
30,742
-777
-2% -$36.7K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$1.48M 0.23%
19,308
-15,957
-45% -$1.19M
BAC icon
114
Bank of America
BAC
$441B
$1.48M 0.23%
82,417
-6,683
-8% -$114K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.45M 0.23%
7,072
+1,152
+19% +$232K
SON icon
116
Sonoco
SON
$5.21B
$1.45M 0.23%
33,212
-2,793
-8% -$115K
ROK icon
117
Rockwell Automation
ROK
$47.6B
$1.34M 0.21%
12,018
+9,065
+307% +$994K
MCD icon
118
McDonald's
MCD
$184B
$1.33M 0.21%
14,164
-4,398
-24% -$412K
SSB icon
119
SouthState Bank Corp
SSB
$10.4B
$1.29M 0.2%
19,297
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$1.28M 0.2%
16,137
-8,716
-35% -$673K
GPC icon
121
Genuine Parts
GPC
$19B
$1.25M 0.2%
11,750
+575
+5% +$56.3K
KR icon
122
Kroger
KR
$35.8B
$1.25M 0.2%
+38,874
New +$1.13M
LOW icon
123
Lowe's Companies
LOW
$113B
$1.21M 0.19%
17,613
-200
-1% -$12K
ADRE
124
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.18M 0.18%
33,105
-1,550
-4% -$58.8K
PM icon
125
Philip Morris
PM
$290B
$1.1M 0.17%
13,457
-150
-1% -$12.9K
3 4
5
6 7

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SouthState Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.

  • SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
  • SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
  • SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
  • SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
  • SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.