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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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$10.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Consumer Staples | 10.73% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.9% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$129B
| $724K | 0.15% |
+6,075
| New | +$832K |
|
127
Genuine Parts
GPC
$16.8B
| $686K | 0.15% |
+8,790
| New | +$682K |
|
128
Visa
V
$687B
| $682K | 0.14% |
+14,944
| New | +$654K |
|
129
AB InBev
BUD
$156B
| $672K | 0.14% |
+7,446
| New | +$709K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.14% |
+15,130
| New | +$737K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
| $588K | 0.12% |
+12,156
| New | +$652K |
|
132
Baxter International
BAX
$11.5B
| $580K | 0.12% |
+15,429
| New | +$591K |
|
133
CSX Corp
CSX
$93B
| $571K | 0.12% |
+73,905
| New | +$606K |
|
134
VF Corp
VFC
$6.59B
| $550K | 0.12% |
+12,086
| New | +$513K |
|
135
Conagra Brands
CAG
$6.98B
| $528K | 0.11% |
+19,420
| New | +$525K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $528K | 0.11% |
+9,115
| New | +$528K |
|
137
Weyerhaeuser
WY
$17.2B
| $525K | 0.11% |
+18,429
| New | +$557K |
|
138
VanEck Gold Miners ETF
GDX
$21.6B
| $521K | 0.11% |
+21,290
| New | +$622K |
|
139
NextEra Energy
NEE
$183B
| $521K | 0.11% |
+25,560
| New | +$507K |
|
140
Eaton
ETN
$155B
| $514K | 0.11% |
+7,816
| New | +$493K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.06T
| $506K | 0.11% |
+3
| New | +$495K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $503K | 0.11% |
+23,037
| New | +$507K |
|
143
PNC Financial Services
PNC
$99.4B
| $489K | 0.1% |
+6,716
| New | +$465K |
|
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $472K | 0.1% |
+4,232
| New | +$462K |
|
145
Freeport-McMoran
FCX
$84.2B
| $468K | 0.1% |
+16,944
| New | +$517K |
|
|
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $450K | 0.1% |
+13,328
| New | +$453K |
|
|
ABB
147
DELISTED
ABB Ltd
ABB
| $446K | 0.09% |
+20,571
| New | +$456K |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $436K | 0.09% |
+20,725
| New | +$465K |
|
149
iShares Gold Trust
IAU
$62.2B
| $433K | 0.09% |
+18,048
| New | +$497K |
|
150
Boeing
BA
$165B
| $431K | 0.09% |
+4,211
| New | +$400K |
|
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SouthState Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Energy.
- SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
- SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
- SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.
Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.