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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
+8.17%
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
$604M
AUM Growth
+$65.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
Vanguard Total Bond Market
BND
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$446K 0.07%
19,942
-3,850
-16% -$80.7K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$442K 0.07%
3,640
– –
MTB icon
178
M&T Bank
MTB
$36.2B
$434K 0.07%
3,726
+193
+5% +$21.9K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$415K 0.07%
7,140
+1,678
+31% +$94.4K
MDT icon
180
Medtronic
MDT
$107B
$410K 0.07%
7,135
+85
+1% +$4.82K
FCX icon
181
Freeport-McMoran
FCX
$90B
$397K 0.07%
10,512
+739
+8% +$26.2K
DE icon
182
Deere & Co
DE
$170B
$395K 0.07%
4,315
+499
+13% +$42.2K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.4B
$392K 0.06%
11,350
-1,380
-11% -$47.1K
MON
184
DELISTED
Monsanto Co
MON
$377K 0.06%
3,233
+571
+21% +$62.4K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.5B
$367K 0.06%
3,315
+305
+10% +$32.4K
PX
186
DELISTED
Praxair Inc
PX
$362K 0.06%
2,781
+124
+5% +$15.5K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$361K 0.06%
+3,400
New +$361K
UL icon
188
Unilever
UL
$131B
$360K 0.06%
7,777
-133
-2% -$5.95K
MBB icon
189
iShares MBS ETF
MBB
$39B
$353K 0.06%
3,373
-6,205
-65% -$655K
MCK icon
190
McKesson
MCK
$98.5B
$347K 0.06%
2,147
-457
-18% -$70.2K
ROST icon
191
Ross Stores
ROST
$76.6B
$346K 0.06%
9,236
-128
-1% -$4.81K
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$340K 0.06%
9,000
– –
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$337K 0.06%
5,343
+260
+5% +$16K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$336K 0.06%
3,108
+92
+3% +$9.51K
HSY icon
195
Hershey
HSY
$35.4B
$332K 0.05%
3,410
+442
+15% +$42.5K
MRSH
196
Marsh
MRSH
$86.3B
$321K 0.05%
+6,639
New +$308K
UPS icon
197
United Parcel Service
UPS
$97.6B
$320K 0.05%
3,043
+82
+3% +$8.08K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$319K 0.05%
8,958
-986
-10% -$33.9K
BLK icon
199
Blackrock
BLK
$164B
$314K 0.05%
990
-240
-20% -$71.6K
AAP icon
200
Advance Auto Parts
AAP
$3.37B
$312K 0.05%
2,824
+129
+5% +$12.8K
6 7
8
9 10

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SouthState Corp's Q4 2013 Portfolio in Review

As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
  • SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
  • SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
  • SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.

Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.