We are live on
!
Find out more
SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
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
$606M
AUM Growth
-$14.6M
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Lincoln National
LNC
|
+$906K |
| 3 |
Occidental Petroleum
OXY
|
+$882K |
| 4 |
Capital One
COF
|
+$849K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 5 |
SouthState Bank Corp
SSB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $644K | 0.11% |
8,866
-199
| -2% | -$13.9K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $625K | 0.1% |
22,965
| – | – |
|
|
SCG
153
DELISTED
Scana
SCG
| $623K | 0.1% |
11,579
-75
| -0.6% | -$3.9K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $620K | 0.1% |
15,796
+444
| +3% | +$16.8K |
|
|
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $605K | 0.1% |
16,167
-1,852
| -10% | -$66.3K |
|
156
AB InBev
BUD
$156B
| $600K | 0.1% |
5,222
-530
| -9% | -$58.3K |
|
157
Becton Dickinson
BDX
$43.6B
| $571K | 0.09% |
4,945
-29
| -0.6% | -$3.29K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.06T
| $570K | 0.09% |
3
| – | – |
|
159
NextEra Energy
NEE
$185B
| $551K | 0.09% |
21,536
-160
| -0.7% | -$3.89K |
|
160
Murphy USA
MUSA
$11.4B
| $548K | 0.09% |
11,213
-1,311
| -10% | -$60.8K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $532K | 0.09% |
4,615
-5,841
| -56% | -$665K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $531K | 0.09% |
12,491
+532
| +4% | +$21.3K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $529K | 0.09% |
8,336
+286
| +4% | +$17.4K |
|
164
Deere & Co
DE
$161B
| $510K | 0.08% |
5,635
+931
| +20% | +$85.6K |
|
165
Ford
F
$56.7B
| $501K | 0.08% |
29,056
-90
| -0.3% | -$1.46K |
|
166
Western Digital
WDC
$164B
| $499K | 0.08% |
7,159
-119
| -2% | -$7.98K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $485K | 0.08% |
8,396
-224
| -3% | -$12.5K |
|
168
Vanguard Small-Cap ETF
VB
$79.7B
| $463K | 0.08% |
3,949
| – | – |
|
169
Medtronic
MDT
$106B
| $449K | 0.07% |
7,040
-95
| -1% | -$5.77K |
|
170
Halliburton
HAL
$29.4B
| $444K | 0.07% |
6,243
-28
| -0.4% | -$1.79K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $433K | 0.07% |
10,151
| – | – |
|
172
Conagra Brands
CAG
$6.83B
| $431K | 0.07% |
18,681
+931
| +5% | +$22.5K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $430K | 0.07% |
16,336
+2,575
| +19% | +$68K |
|
174
Canadian Natural Resources
CNQ
$91.5B
| $427K | 0.07% |
19,217
| – | – |
|
|
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
| $424K | 0.07% |
9,000
| – | – |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q2 2014 Portfolio in Review
As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.
- SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
- SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
- SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
- SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
- SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.
Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.