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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
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$62.3B
$961K 0.18%
28,474
+1,733
+6% +$60.5K
LOW icon
127
Lowe's Companies
LOW
$115B
$954K 0.18%
20,026
+1,720
+9% +$78.1K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$923K 0.17%
18,237
+9,537
+110% +$479K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$912K 0.17%
17,643
+5,487
+45% +$276K
GPC icon
130
Genuine Parts
GPC
$16.8B
$898K 0.17%
11,100
+2,310
+26% +$187K
BAC icon
131
Bank of America
BAC
$424B
$881K 0.16%
63,825
+6,314
+11% +$90.1K
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$881K 0.16%
79,719
-2,843
-3% -$31.4K
VFC icon
133
VF Corp
VFC
$6.62B
$868K 0.16%
18,534
+6,448
+53% +$298K
V icon
134
Visa
V
$686B
$853K 0.16%
17,852
+2,908
+19% +$134K
PPG icon
135
PPG Industries
PPG
$25.8B
$813K 0.15%
+9,730
New +$778K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.15%
14,623
-507
-3% -$25.5K
GLD icon
137
SPDR Gold Trust
GLD
$129B
$786K 0.15%
6,131
+56
+0.9% +$7.19K
LLY icon
138
Eli Lilly
LLY
$1.02T
$733K 0.14%
14,546
+6,982
+92% +$366K
PNC icon
139
PNC Financial Services
PNC
$99.8B
$732K 0.14%
10,103
+3,387
+50% +$253K
SCG
140
DELISTED
Scana
SCG
$730K 0.14%
15,854
-2,581
-14% -$127K
KMI icon
141
Kinder Morgan
KMI
$72.5B
$711K 0.13%
19,982
+626
+3% +$23.5K
BUD icon
142
AB InBev
BUD
$156B
$691K 0.13%
6,961
-485
-7% -$46.2K
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$691K 0.13%
21,033
+7,705
+58% +$259K
CSX icon
144
CSX Corp
CSX
$93.1B
$635K 0.12%
74,037
+132
+0.2% +$1.11K
BA icon
145
Boeing
BA
$165B
$633K 0.12%
5,378
+1,167
+28% +$126K
MA icon
146
Mastercard
MA
$484B
$630K 0.12%
9,370
+1,910
+26% +$120K
LMT icon
147
Lockheed Martin
LMT
$117B
$629K 0.12%
+4,930
New +$598K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.6B
$584K 0.11%
4,632
+400
+9% +$48.2K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$580K 0.11%
2,558
+1,500
+142% +$334K
BAX icon
150
Baxter International
BAX
$11.4B
$570K 0.11%
15,978
+549
+4% +$21.3K
4 5
6
7 8

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SouthState Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.

  • SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
  • SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
  • SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
  • SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
  • SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.

Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.