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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
+4.43%
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
$638M
AUM Growth
-$17.4M
(-2.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.15M |
| 2 |
Cenovus Energy
CVE
|
+$3.16M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 5 |
Comcast
CMCSA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $1.09M | 0.17% |
14,668
-1,883
| -11% | -$133K |
|
127
Target
TGT
$63.4B
| $1.08M | 0.17% |
+14,206
| New | +$959K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.17% |
14,145
| – | – |
|
|
SCG
129
DELISTED
Scana
SCG
| $1.06M | 0.17% |
17,623
+260
| +1% | +$14.4K |
|
130
PPG Industries
PPG
$25.8B
| $1.02M | 0.16% |
8,788
-280
| -3% | -$29K |
|
131
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $985K | 0.15% |
29,362
-23,957
| -45% | -$781K |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $973K | 0.15% |
21,185
+12,665
| +149% | +$564K |
|
133
Deere & Co
DE
$158B
| $954K | 0.15% |
10,779
+4,451
| +70% | +$385K |
|
134
Medtronic
MDT
$107B
| $952K | 0.15% |
13,189
+6,209
| +89% | +$431K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $902K | 0.14% |
+22,128
| New | +$784K |
|
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $897K | 0.14% |
66,470
-8,000
| -11% | -$104K |
|
137
Ventas
VTR
$46.8B
| $874K | 0.14% |
10,675
+5,895
| +123% | +$465K |
|
138
Visa
V
$686B
| $825K | 0.13% |
12,580
-10,204
| -45% | -$614K |
|
139
Boeing
BA
$165B
| $819K | 0.13% |
6,295
-65
| -1% | -$8.24K |
|
|
140
iShares MSCI EAFE ETF
EFA
$75.8B
| $810K | 0.13% |
13,318
-61,397
| -82% | -$3.83M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.13% |
12,006
-268
| -2% | -$18.5K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $797K | 0.12% |
+20,136
| New | +$837K |
|
143
Truist Financial
TFC
$62.3B
| $792K | 0.12% |
20,383
-12,623
| -38% | -$475K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $770K | 0.12% |
2,918
-244
| -8% | -$62.5K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$4B
| $740K | 0.12% |
26,526
+456
| +2% | +$12.3K |
|
146
Lockheed Martin
LMT
$117B
| $737K | 0.12% |
3,825
-285
| -7% | -$52.9K |
|
147
Air Products & Chemicals
APD
$66.1B
| $716K | 0.11% |
5,364
+2,929
| +120% | +$370K |
|
148
International Paper
IP
$19.2B
| $714K | 0.11% |
14,059
| – | – |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $678K | 0.11% |
3
| – | – |
|
150
CSX Corp
CSX
$93.1B
| $664K | 0.1% |
54,978
-20,010
| -27% | -$234K |
|
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SouthState Corp's Q4 2014 Portfolio in Review
As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.
- SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
- SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
- SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
- SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
- SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.