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
+1.4%
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
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$442K 0.07%
11,959
+3,001
+34% +$109K
MDT icon
177
Medtronic
MDT
$107B
$439K 0.07%
7,135
– –
CAG icon
178
Conagra Brands
CAG
$7.07B
$429K 0.07%
17,750
+225
+1% +$5.4K
DE icon
179
Deere & Co
DE
$170B
$428K 0.07%
4,704
+389
+9% +$34K
ETN icon
180
Eaton
ETN
$157B
$420K 0.07%
5,596
-2,695
-33% -$199K
ALL icon
181
Allstate
ALL
$66.9B
$419K 0.07%
7,401
-777
-10% -$41.7K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$419K 0.07%
+10,151
New +$416K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$412K 0.07%
3,875
+475
+14% +$50.5K
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$409K 0.07%
9,000
– –
COF icon
185
Capital One
COF
$124B
$389K 0.06%
+5,044
New +$370K
MCK icon
186
McKesson
MCK
$98.5B
$385K 0.06%
2,182
+35
+2% +$6.12K
PX
187
DELISTED
Praxair Inc
PX
$381K 0.06%
2,907
+126
+5% +$16.3K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$378K 0.06%
10,550
-800
-7% -$26.9K
EMC
189
DELISTED
EMC CORPORATION
EMC
$377K 0.06%
13,761
+5,356
+64% +$139K
MON
190
DELISTED
Monsanto Co
MON
$376K 0.06%
3,304
+71
+2% +$7.9K
CMI icon
191
Cummins
CMI
$91.7B
$371K 0.06%
2,495
+293
+13% +$40.7K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$370K 0.06%
7,534
-10,174
-57% -$484K
HAL icon
193
Halliburton
HAL
$27.9B
$369K 0.06%
6,271
+1,430
+30% +$76.4K
VOD icon
194
Vodafone
VOD
$34.9B
$365K 0.06%
9,905
-50,188
-84% -$1.93M
UL icon
195
Unilever
UL
$131B
$358K 0.06%
7,439
-338
-4% -$15.3K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$35.9B
$357K 0.06%
6,760
+347
+5% +$16K
CNQ icon
197
Canadian Natural Resources
CNQ
$96.9B
$356K 0.06%
19,217
+255
+1% +$4.31K
NSC icon
198
Norfolk Southern
NSC
$78.8B
$350K 0.06%
3,595
+769
+27% +$71.3K
DLS icon
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$346K 0.06%
5,323
-20
-0.4% -$1.27K
RING icon
200
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$344K 0.06%
17,042
– –
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

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

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.