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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$1.22M 0.19%
23,789
+19,645
+474% +$974K
V icon
127
Visa
V
$701B
$1.22M 0.19%
22,784
+6,928
+44% +$372K
ADM icon
128
Archer Daniels Midland
ADM
$38.7B
$1.2M 0.18%
23,546
+5,996
+34% +$294K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$1.18M 0.18%
13,821
+2,262
+20% +$192K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.18%
5,920
+400
+7% +$79.1K
GLW icon
131
Corning
GLW
$107B
$1.15M 0.18%
59,527
+13,936
+31% +$291K
PM icon
132
Philip Morris
PM
$309B
$1.14M 0.17%
13,607
-7,561
-36% -$639K
APA icon
133
APA Corp
APA
$13B
$1.09M 0.17%
11,619
+2,724
+31% +$270K
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$1.08M 0.16%
+19,297
New +$1.14M
ANDV
135
DELISTED
Andeavor
ANDV
$1.01M 0.15%
16,551
+11,805
+249% +$727K
GPC icon
136
Genuine Parts
GPC
$17.9B
$980K 0.15%
11,175
-15
-0.1% -$1.3K
LOW icon
137
Lowe's Companies
LOW
$121B
$942K 0.14%
17,813
-200
-1% -$10.1K
CF icon
138
CF Industries
CF
$19.6B
$937K 0.14%
16,770
+12,495
+292% +$634K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.14%
12,274
-1,689
-12% -$136K
PEY icon
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$927K 0.14%
74,470
+4,554
+7% +$57.5K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$895K 0.14%
+14,040
New +$896K
PPG icon
142
PPG Industries
PPG
$24.9B
$892K 0.14%
9,068
-132
-1% -$13.4K
AIG icon
143
American International
AIG
$42.5B
$872K 0.13%
16,137
+3,056
+23% +$167K
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$871K 0.13%
21,614
+2,892
+15% +$113K
SCG
145
DELISTED
Scana
SCG
$862K 0.13%
17,363
+5,784
+50% +$297K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.13%
14,145
-1,232
-8% -$80.8K
BA icon
147
Boeing
BA
$169B
$810K 0.12%
6,360
+826
+15% +$104K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$808K 0.12%
39,728
-26,137
-40% -$528K
CSX icon
149
CSX Corp
CSX
$94B
$801K 0.12%
74,988
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$788K 0.12%
3,162
-1,081
-25% -$277K
4 5
6
7 8

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.