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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
+1.4%
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
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
151
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$638K 0.1%
18,019
-2,215
-11% -$74.2K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.6B
$631K 0.1%
4,632
+400
+9% +$54.7K
LNC icon
153
Lincoln National
LNC
$7.96B
$628K 0.1%
+12,378
New +$622K
AIG icon
154
American International
AIG
$42.3B
$624K 0.1%
12,487
+1,638
+15% +$81.5K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$623K 0.1%
9,065
+225
+3% +$15K
BUD icon
156
AB InBev
BUD
$156B
$606K 0.1%
5,752
-1,135
-16% -$115K
SCG
157
DELISTED
Scana
SCG
$598K 0.1%
11,654
-4,200
-26% -$202K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4B
$590K 0.1%
22,965
-1,062
-4% -$26.5K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$587K 0.09%
15,352
+2,032
+15% +$76.5K
APA icon
160
APA Corp
APA
$12.3B
$579K 0.09%
6,979
+4,407
+171% +$362K
HSY icon
161
Hershey
HSY
$34.8B
$579K 0.09%
5,541
+2,131
+62% +$218K
BDX icon
162
Becton Dickinson
BDX
$42.6B
$568K 0.09%
4,974
+183
+4% +$20.1K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$562K 0.09%
3
– –
NEE icon
164
NextEra Energy
NEE
$184B
$518K 0.08%
21,696
-2,112
-9% -$47.9K
MUSA icon
165
Murphy USA
MUSA
$11.5B
$508K 0.08%
12,524
-437
-3% -$17.7K
WDC icon
166
Western Digital
WDC
$168B
$505K 0.08%
7,278
-2,195
-23% -$143K
MTB icon
167
M&T Bank
MTB
$36.2B
$498K 0.08%
4,109
+383
+10% +$44.2K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$489K 0.08%
8,620
+530
+7% +$29.3K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$485K 0.08%
8,050
+910
+13% +$53.3K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.1B
$464K 0.07%
18,709
-47,924
-72% -$1.19M
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$464K 0.07%
11,756
-16,512
-58% -$630K
MCHP icon
172
Microchip Technology
MCHP
$43.7B
$460K 0.07%
19,270
-672
-3% -$15.3K
F icon
173
Ford
F
$55.7B
$455K 0.07%
29,146
+13,005
+81% +$201K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.2B
$447K 0.07%
3,949
+1,881
+91% +$208K
ADM icon
175
Archer Daniels Midland
ADM
$41.3B
$442K 0.07%
+10,168
New +$419K
5 6
7
8 9

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NAAA
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GA
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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

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

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.