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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
+8.17%
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
$604M
AUM Growth
+$65.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
Vanguard Total Bond Market
BND
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
151
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$671K 0.11%
20,234
-799
-4% -$26.4K
BA icon
152
Boeing
BA
$165B
$637K 0.11%
4,667
-711
-13% -$92.4K
ETN icon
153
Eaton
ETN
$156B
$631K 0.1%
8,291
+725
+10% +$51.6K
PH icon
154
Parker-Hannifin
PH
$120B
$616K 0.1%
4,791
+675
+16% +$78.4K
EPD icon
155
Enterprise Products Partners
EPD
$83.9B
$608K 0.1%
18,338
+328
+2% +$10.2K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$608K 0.1%
2,528
-30
-1% -$7.06K
BAX icon
157
Baxter International
BAX
$11.4B
$604K 0.1%
15,980
+2
+0% +$73
WDC icon
158
Western Digital
WDC
$168B
$601K 0.1%
9,473
+27
+0.3% +$1.51K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4B
$598K 0.1%
24,027
+90
+0.4% +$2.17K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$581K 0.1%
8,840
-275
-3% -$17.5K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.6B
$573K 0.09%
4,232
-400
-9% -$51.8K
AIG icon
162
American International
AIG
$42.3B
$554K 0.09%
10,849
+415
+4% +$20.7K
MUSA icon
163
Murphy USA
MUSA
$11.5B
$538K 0.09%
+12,961
New +$550K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.06T
$534K 0.09%
3
– –
OXY icon
165
Occidental Petroleum
OXY
$54.9B
$530K 0.09%
5,816
+256
+5% +$23.4K
GLW icon
166
Corning
GLW
$132B
$526K 0.09%
29,499
+2,922
+11% +$48.1K
BDX icon
167
Becton Dickinson
BDX
$42.6B
$516K 0.09%
4,791
-260
-5% -$27K
NEE icon
168
NextEra Energy
NEE
$184B
$509K 0.08%
23,808
-2,016
-8% -$42.5K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$500K 0.08%
13,320
+2,608
+24% +$94.1K
SU icon
170
Suncor Energy
SU
$73.5B
$477K 0.08%
13,600
+3,459
+34% +$122K
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$472K 0.08%
10,259
+3,291
+47% +$155K
CAG icon
172
Conagra Brands
CAG
$7.01B
$460K 0.08%
17,525
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$451K 0.07%
8,627
-106
-1% -$5.21K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$450K 0.07%
8,090
+1,280
+19% +$68.3K
ALL icon
175
Allstate
ALL
$65.3B
$446K 0.07%
8,178
+152
+2% +$8.11K
5 6
7
8 9

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SouthState Corp's Q4 2013 Portfolio in Review

As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
  • SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
  • SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
  • SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.

Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.