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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
+1.4%
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
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.18%
17,205
+1,185
+7% +$74.5K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.09M 0.18%
20,783
+899
+5% +$47.2K
LLY icon
128
Eli Lilly
LLY
$1.02T
$1.06M 0.17%
17,989
+4,773
+36% +$266K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.17%
14,113
+895
+7% +$64K
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.03B
$978K 0.16%
21,490
-2,426
-10% -$108K
LOW icon
131
Lowe's Companies
LOW
$115B
$975K 0.16%
19,954
-72
-0.4% -$3.47K
GPC icon
132
Genuine Parts
GPC
$16.8B
$968K 0.16%
11,150
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$903K 0.15%
3,606
+1,078
+43% +$264K
PNC icon
134
PNC Financial Services
PNC
$99.8B
$889K 0.14%
10,209
+73
+0.7% +$5.96K
PPG icon
135
PPG Industries
PPG
$25.8B
$886K 0.14%
9,152
-300
-3% -$28.5K
SU icon
136
Suncor Energy
SU
$73.5B
$878K 0.14%
25,128
+11,528
+85% +$384K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$868K 0.14%
71,201
-5,469
-7% -$64.1K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$867K 0.14%
13,690
+100
+0.7% +$6.34K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$863K 0.14%
14,763
-3,262
-18% -$188K
MA icon
140
Mastercard
MA
$484B
$854K 0.14%
11,437
+1,647
+17% +$129K
V icon
141
Visa
V
$686B
$849K 0.14%
15,740
-1,172
-7% -$65.1K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$840K 0.14%
4,489
+336
+8% +$61.7K
GLW icon
143
Corning
GLW
$132B
$821K 0.13%
39,416
+9,917
+34% +$186K
ABB
144
DELISTED
ABB Ltd
ABB
$770K 0.12%
29,858
+3,728
+14% +$94.8K
CSX icon
145
CSX Corp
CSX
$93.1B
$724K 0.12%
74,988
– –
BA icon
146
Boeing
BA
$165B
$694K 0.11%
5,534
+867
+19% +$113K
BAX icon
147
Baxter International
BAX
$11.4B
$680K 0.11%
17,016
+1,036
+6% +$38.7K
LMT icon
148
Lockheed Martin
LMT
$117B
$678K 0.11%
4,210
-340
-7% -$53.4K
EPD icon
149
Enterprise Products Partners
EPD
$83.9B
$675K 0.11%
19,450
+1,112
+6% +$36.9K
OXY icon
150
Occidental Petroleum
OXY
$54.9B
$653K 0.11%
7,151
+1,335
+23% +$119K
4 5
6
7 8

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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

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

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.