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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
CVE icon
Cenovus Energy
CVE
+$3.16M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Healthcare 15.48%
3 Technology 10.97%
4 Consumer Staples 9.93%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$84.1B
$655K 0.1%
18,154
-3,460
-16% -$128K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$642K 0.1%
14,885
-21,666
-59% -$965K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$642K 0.1%
9,393
-1,633
-15% -$109K
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$623K 0.1%
11,598
-1,835
-14% -$98.4K
VMRK
155
Vivmark Residential
VMRK
$50.6B
$589K 0.09%
8,200
– –
AVB
156
DELISTED
AvalonBay Communities
AVB
$588K 0.09%
3,600
– –
NEE icon
157
NextEra Energy
NEE
$174B
$587K 0.09%
22,108
-1,200
-5% -$30.3K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$573K 0.09%
14,344
-1,336
-9% -$51.9K
MUSA icon
159
Murphy USA
MUSA
$9.4B
$562K 0.09%
8,166
-675
-8% -$40.1K
BLK icon
160
Blackrock
BLK
$174B
$542K 0.08%
1,515
+185
+14% +$63.2K
WDC icon
161
Western Digital
WDC
$169B
$540K 0.08%
6,450
-191
-3% -$14.4K
CPT icon
162
Camden Property Trust
CPT
$12.2B
$532K 0.08%
7,200
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$518K 0.08%
7,017
-221
-3% -$15.9K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$517K 0.08%
23,813
-15,915
-40% -$333K
BUD icon
165
AB InBev
BUD
$158B
$503K 0.08%
4,477
-175
-4% -$19.4K
ALL icon
166
Allstate
ALL
$65.6B
$500K 0.08%
7,113
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$499K 0.08%
7,802
-490
-6% -$30.4K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$497K 0.08%
4,254
+320
+8% +$36.4K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$492K 0.08%
3,458
-1,358
-28% -$184K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.31B
$489K 0.08%
9,826
-5,728
-37% -$285K
AIVI icon
171
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$441K 0.07%
10,253
-23,805
-70% -$1.07M
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$430K 0.07%
7,298
-390
-5% -$22K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$414K 0.06%
10,536
-19,874
-65% -$808K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$408K 0.06%
11,241
-2,604
-19% -$98K
BDX icon
175
Becton Dickinson
BDX
$50.3B
$407K 0.06%
2,997
-2,358
-44% -$302K
5 6
7
8 9

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SouthState Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.

  • SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
  • SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
  • SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
  • SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
  • SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.