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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
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$405K 0.08%
8,733
+1,731
+25% +$78.3K
MTB icon
177
M&T Bank
MTB
$36.2B
$395K 0.07%
3,533
+18
+0.5% +$2.08K
GLW icon
178
Corning
GLW
$126B
$388K 0.07%
26,577
+350
+1% +$5.18K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.07%
2,243
+114
+5% +$19.1K
MDT icon
180
Medtronic
MDT
$107B
$375K 0.07%
7,050
+1,400
+25% +$75.3K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$373K 0.07%
+10,712
New +$364K
SU icon
182
Suncor Energy
SU
$77.7B
$363K 0.07%
+10,141
New +$337K
RING icon
183
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$361K 0.07%
+17,042
New +$372K
MLPI
184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$351K 0.07%
9,030
-450
-5% -$17.4K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$348K 0.06%
+6,810
New +$339K
UL icon
186
Unilever
UL
$131B
$343K 0.06%
7,910
-89
-1% -$4.04K
ROST icon
187
Ross Stores
ROST
$76.6B
$341K 0.06%
9,364
+40
+0.4% +$1.36K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.06%
9,944
+1,592
+19% +$55K
MCK icon
189
McKesson
MCK
$98.5B
$334K 0.06%
2,604
+496
+24% +$60.9K
BLK icon
190
Blackrock
BLK
$164B
$333K 0.06%
+1,230
New +$334K
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$328K 0.06%
+6,968
New +$329K
CMI icon
192
Cummins
CMI
$91.7B
$326K 0.06%
2,452
+329
+15% +$40.6K
EMC
193
DELISTED
EMC CORPORATION
EMC
$325K 0.06%
+12,693
New +$330K
FCX icon
194
Freeport-McMoran
FCX
$90B
$323K 0.06%
9,773
-7,171
-42% -$219K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$321K 0.06%
3,126
+702
+29% +$70K
PX
196
DELISTED
Praxair Inc
PX
$319K 0.06%
+2,657
New +$315K
DE icon
197
Deere & Co
DE
$170B
$311K 0.06%
3,816
+482
+14% +$40.1K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$305K 0.06%
5,083
+145
+3% +$8.24K
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.5B
$304K 0.06%
3,010
– –
GAS
200
DELISTED
AGL Resources Inc
GAS
$304K 0.06%
+6,596
New +$297K
6 7
8
9 10

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SouthState Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.

  • SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
  • SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
  • SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
  • SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
  • SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.

Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.