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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
+3.97%
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
$606M
AUM Growth
-$14.6M
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Lincoln National
LNC
|
+$906K |
| 3 |
Occidental Petroleum
OXY
|
+$882K |
| 4 |
Capital One
COF
|
+$849K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 5 |
SouthState Bank Corp
SSB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$430B
| $1.12M | 0.18% |
72,917
-1,647
| -2% | -$25.6K |
|
127
Southern Company
SO
$107B
| $1.12M | 0.18% |
24,683
-3,025
| -11% | -$134K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.1M | 0.18% |
4,243
+637
| +18% | +$159K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.08M | 0.18% |
5,520
+1,031
| +23% | +$196K |
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.06M | 0.18% |
19,985
-798
| -4% | -$42.3K |
|
131
PNC Financial Services
PNC
$101B
| $1.03M | 0.17% |
11,559
+1,350
| +13% | +$115K |
|
132
Corning
GLW
$133B
| $1M | 0.17% |
45,591
+6,175
| +16% | +$131K |
|
133
Genuine Parts
GPC
$17.2B
| $983K | 0.16% |
11,190
+40
| +0.4% | +$3.44K |
|
134
PPG Industries
PPG
$26.2B
| $967K | 0.16% |
9,200
+48
| +0.5% | +$4.76K |
|
135
iShares Global Healthcare ETF
IXJ
$4.08B
| $932K | 0.15% |
19,754
-1,736
| -8% | -$79.7K |
|
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $896K | 0.15% |
69,916
-1,285
| -2% | -$15.9K |
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$139B
| $895K | 0.15% |
8,182
-33,160
| -80% | -$3.6M |
|
138
APA Corp
APA
$12.4B
| $894K | 0.15% |
8,895
+1,916
| +27% | +$174K |
|
139
Lowe's Companies
LOW
$117B
| $865K | 0.14% |
18,013
-1,941
| -10% | -$90.5K |
|
140
Visa
V
$682B
| $835K | 0.14% |
15,856
+116
| +0.7% | +$6.06K |
|
|
ABB
141
DELISTED
ABB Ltd
ABB
| $775K | 0.13% |
33,686
+3,828
| +13% | +$92.7K |
|
142
Archer Daniels Midland
ADM
$41.4B
| $774K | 0.13% |
17,550
+7,382
| +73% | +$326K |
|
143
CSX Corp
CSX
$94.3B
| $770K | 0.13% |
74,988
| – | – |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $762K | 0.13% |
+10,880
| New | +$727K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $757K | 0.12% |
12,450
-2,313
| -16% | -$136K |
|
146
Enterprise Products Partners
EPD
$82.6B
| $733K | 0.12% |
18,722
-728
| -4% | -$26.9K |
|
147
American International
AIG
$42.7B
| $714K | 0.12% |
13,081
+594
| +5% | +$31.4K |
|
148
Boeing
BA
$169B
| $704K | 0.12% |
5,534
| – | – |
|
149
Lockheed Martin
LMT
$117B
| $661K | 0.11% |
4,110
-100
| -2% | -$16.3K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $644K | 0.11% |
4,650
+18
| +0.4% | +$2.37K |
|
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SouthState Corp's Q2 2014 Portfolio in Review
As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.
- SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
- SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
- SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
- SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
- SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.
Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.