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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
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$567K 0.11%
24,032
+3,461
+17% +$78K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4B
$555K 0.1%
23,937
+900
+4% +$20.6K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$555K 0.1%
9,115
– –
EPD icon
154
Enterprise Products Partners
EPD
$83.9B
$550K 0.1%
+18,010
New +$551K
GDX icon
155
VanEck Gold Miners ETF
GDX
$21.6B
$536K 0.1%
21,385
+95
+0.4% +$2.53K
ETN icon
156
Eaton
ETN
$156B
$521K 0.1%
7,566
-250
-3% -$16.8K
NEE icon
157
NextEra Energy
NEE
$184B
$517K 0.1%
25,824
+264
+1% +$5.45K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.06T
$511K 0.09%
3
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.1B
$508K 0.09%
13,467
-33,350
-71% -$1.3M
AIG icon
160
American International
AIG
$42.3B
$507K 0.09%
10,434
+1,470
+16% +$69.9K
OXY icon
161
Occidental Petroleum
OXY
$54.9B
$498K 0.09%
5,560
+1,580
+40% +$136K
BDX icon
162
Becton Dickinson
BDX
$42.6B
$493K 0.09%
5,051
+1,737
+52% +$170K
WY icon
163
Weyerhaeuser
WY
$17.3B
$491K 0.09%
17,141
-1,288
-7% -$36.5K
MCHP icon
164
Microchip Technology
MCHP
$43.7B
$479K 0.09%
+23,792
New +$471K
NOV icon
165
NOV
NOV
$7.02B
$471K 0.09%
6,684
+887
+15% +$59.4K
IAU icon
166
iShares Gold Trust
IAU
$62.2B
$466K 0.09%
18,058
+10
+0.1% +$258
WDC icon
167
Western Digital
WDC
$168B
$453K 0.08%
+9,446
New +$466K
SLV icon
168
iShares Silver Trust
SLV
$27.2B
$449K 0.08%
21,473
+4,162
+24% +$86K
PH icon
169
Parker-Hannifin
PH
$120B
$447K 0.08%
4,116
+1,049
+34% +$108K
TGT icon
170
Target
TGT
$63.4B
$442K 0.08%
6,892
+3,563
+107% +$243K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$435K 0.08%
3,640
+1,582
+77% +$189K
CAG icon
172
Conagra Brands
CAG
$7.01B
$414K 0.08%
17,525
-1,895
-10% -$51.1K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14B
$412K 0.08%
12,730
+4,700
+59% +$165K
ALL icon
174
Allstate
ALL
$65.3B
$406K 0.08%
8,026
+327
+4% +$16.4K
AVP
175
DELISTED
Avon Products, Inc.
AVP
$406K 0.08%
19,700
-1,025
-5% -$21.9K
5 6
7
8 9

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SouthState Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.

  • SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
  • SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
  • SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
  • SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
  • SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.

Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.