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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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100.76%
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$483B
$429K 0.09%
+7,460
New +$414K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$414K 0.09%
+8,700
New +$417K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$413K 0.09%
+24,218
New +$406K
AIG icon
154
American International
AIG
$42.5B
$401K 0.09%
+8,964
New +$385K
MTB icon
155
M&T Bank
MTB
$36B
$393K 0.08%
+3,515
New +$362K
GLW icon
156
Corning
GLW
$133B
$373K 0.08%
+26,227
New +$381K
LLY icon
157
Eli Lilly
LLY
$1.03T
$372K 0.08%
+7,564
New +$412K
MLPI
158
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$372K 0.08%
+9,480
New +$363K
ALL icon
159
Allstate
ALL
$65.4B
$370K 0.08%
+7,699
New +$375K
UL icon
160
Unilever
UL
$134B
$364K 0.08%
+7,999
New +$380K
NOV icon
161
NOV
NOV
$7.11B
$360K 0.08%
+5,797
New +$357K
INFY icon
162
Infosys
INFY
$46.4B
$351K 0.07%
+68,096
New +$371K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$342K 0.07%
+2,129
New +$343K
OXY icon
164
Occidental Petroleum
OXY
$55.3B
$340K 0.07%
+3,980
New +$336K
SLV icon
165
iShares Silver Trust
SLV
$27.4B
$328K 0.07%
+17,311
New +$388K
BDX icon
166
Becton Dickinson
BDX
$43B
$320K 0.07%
+3,314
New +$316K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$304K 0.06%
+3,998
New +$320K
ROST icon
168
Ross Stores
ROST
$75.5B
$302K 0.06%
+9,324
New +$299K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$299K 0.06%
+7,002
New +$297K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.06%
+6,300
New +$292K
PH icon
171
Parker-Hannifin
PH
$119B
$293K 0.06%
+3,067
New +$287K
MDT icon
172
Medtronic
MDT
$107B
$291K 0.06%
+5,650
New +$279K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.7B
$290K 0.06%
+3,010
New +$288K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$288K 0.06%
+9,000
New +$282K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$288K 0.06%
+8,352
New +$263K
5 6
7
8 9

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SouthState Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Energy.

  • SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
  • SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
  • SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.