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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
+8.17%
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
$604M
AUM Growth
+$65.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
Vanguard Total Bond Market
BND
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.04M 0.17%
+28,268
New +$1.04M
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.03B
$1.03M 0.17%
23,916
-550
-2% -$22.9K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.03M 0.17%
19,884
+86
+0.4% +$4.48K
NOV icon
129
NOV
NOV
$7.02B
$1M 0.17%
13,992
+7,308
+109% +$531K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$999K 0.17%
+11,845
New +$1M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$999K 0.17%
18,025
-212
-1% -$11.3K
LOW icon
132
Lowe's Companies
LOW
$115B
$992K 0.16%
20,026
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.16%
13,218
-2,460
-16% -$165K
V icon
134
Visa
V
$686B
$941K 0.16%
16,912
-940
-5% -$47.4K
GPC icon
135
Genuine Parts
GPC
$16.8B
$928K 0.15%
11,150
+50
+0.5% +$4.04K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.15%
16,020
+1,397
+10% +$81.3K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$909K 0.15%
76,670
-3,049
-4% -$35K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$903K 0.15%
17,708
+65
+0.4% +$3.38K
PPG icon
139
PPG Industries
PPG
$25.8B
$897K 0.15%
9,452
-278
-3% -$25K
BAC icon
140
Bank of America
BAC
$424B
$893K 0.15%
57,355
-6,470
-10% -$96K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$851K 0.14%
13,590
-1,515
-10% -$96.5K
MA icon
142
Mastercard
MA
$484B
$818K 0.14%
9,790
+420
+4% +$31.2K
PNC icon
143
PNC Financial Services
PNC
$99.8B
$786K 0.13%
10,136
+33
+0.3% +$2.47K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$767K 0.13%
4,153
+1,910
+85% +$338K
SCG
145
DELISTED
Scana
SCG
$744K 0.12%
15,854
– –
BUD icon
146
AB InBev
BUD
$156B
$733K 0.12%
6,887
-74
-1% -$7.56K
CSX icon
147
CSX Corp
CSX
$93.1B
$719K 0.12%
74,988
+951
+1% +$8.52K
ABB
148
DELISTED
ABB Ltd
ABB
$694K 0.11%
26,130
+2,098
+9% +$52.2K
LMT icon
149
Lockheed Martin
LMT
$117B
$677K 0.11%
4,550
-380
-8% -$51.6K
LLY icon
150
Eli Lilly
LLY
$1.02T
$674K 0.11%
13,216
-1,330
-9% -$66.6K
4 5
6
7 8

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SouthState Corp's Q4 2013 Portfolio in Review

As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
  • SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
  • SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
  • SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.

Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.