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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100.76%
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$282K 0.06%
+4,926
New +$298K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$282K 0.06%
+8,030
New +$289K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.1B
$274K 0.06%
+3,271
New +$271K
DE icon
179
Deere & Co
DE
$170B
$271K 0.06%
+3,334
New +$288K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$266K 0.06%
+3,096
New +$262K
CNQ icon
181
Canadian Natural Resources
CNQ
$96.9B
$259K 0.05%
+18,962
New +$272K
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$258K 0.05%
+4,938
New +$277K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$247K 0.05%
+3,655
New +$247K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$244K 0.05%
+2,058
New +$252K
MCK icon
185
McKesson
MCK
$98.5B
$241K 0.05%
+2,108
New +$235K
TAP icon
186
Molson Coors Class B
TAP
$7.68B
$239K 0.05%
+4,997
New +$253K
HSY icon
187
Hershey
HSY
$35.4B
$235K 0.05%
+2,629
New +$232K
TXN icon
188
Texas Instruments
TXN
$255B
$232K 0.05%
+6,648
New +$238K
ACN icon
189
Accenture
ACN
$89.9B
$231K 0.05%
+3,210
New +$255K
CMI icon
190
Cummins
CMI
$91.7B
$230K 0.05%
+2,123
New +$241K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.23B
$230K 0.05%
+2,817
New +$228K
TGT icon
192
Target
TGT
$62.1B
$229K 0.05%
+3,329
New +$232K
LPX icon
193
Louisiana-Pacific
LPX
$5.2B
$228K 0.05%
+15,400
New +$279K
UPS icon
194
United Parcel Service
UPS
$97.6B
$227K 0.05%
+2,626
New +$225K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$227K 0.05%
+2,424
New +$224K
RAI
196
DELISTED
Reynolds American Inc
RAI
$225K 0.05%
+9,288
New +$220K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$222K 0.05%
+1,058
New +$224K
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$220K 0.05%
+6,360
New +$218K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.05%
+2,595
New +$219K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$217K 0.05%
+6,056
New +$216K
5 6 7
8
9

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Energy.

  • SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
  • SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
  • SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.