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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
+3.97%
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
$606M
AUM Growth
-$14.6M
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Lincoln National
LNC
|
+$906K |
| 3 |
Occidental Petroleum
OXY
|
+$882K |
| 4 |
Capital One
COF
|
+$849K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 5 |
SouthState Bank Corp
SSB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$64.9B
| $417K | 0.07% |
7,113
-288
| -4% | -$16.6K |
|
177
Equity Residential
EQR
$25.9B
| $416K | 0.07% |
+6,600
| New | +$401K |
|
178
Camden Property Trust
CPT
$11.2B
| $413K | 0.07% |
+5,800
| New | +$403K |
|
179
AvalonBay Communities
AVB
$27.3B
| $412K | 0.07% |
+2,900
| New | +$401K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $412K | 0.07% |
3,308
+4
| +0.1% | +$468 |
|
181
Invesco Senior Loan ETF
BKLN
$7.1B
| $398K | 0.07% |
16,001
-2,708
| -14% | -$67.2K |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $390K | 0.06% |
7,528
-6
| -0.1% | -$304 |
|
183
Cummins
CMI
$89.5B
| $385K | 0.06% |
2,495
| – | – |
|
184
Eaton
ETN
$156B
| $383K | 0.06% |
4,968
-628
| -11% | -$46.6K |
|
185
McKesson
MCK
$97.2B
| $381K | 0.06% |
2,046
-136
| -6% | -$24.2K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $380K | 0.06% |
2,862
-45
| -2% | -$5.9K |
|
187
M&T Bank
MTB
$36B
| $377K | 0.06% |
3,040
-1,069
| -26% | -$130K |
|
188
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $377K | 0.06% |
17,042
| – | – |
|
189
Norfolk Southern
NSC
$76.2B
| $370K | 0.06% |
3,595
| – | – |
|
190
Unilever
UL
$134B
| $369K | 0.06% |
7,236
-203
| -3% | -$10.2K |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $367K | 0.06% |
7,692
+233
| +3% | +$10.5K |
|
|
SEE
192
DELISTED
Sealed Air
SEE
| $365K | 0.06% |
+10,688
| New | +$353K |
|
193
Valero Energy
VLO
$92.2B
| $365K | 0.06% |
+7,279
| New | +$401K |
|
194
Teva Pharmaceuticals
TEVA
$36.8B
| $360K | 0.06% |
6,860
+100
| +1% | +$5.11K |
|
195
Microchip Technology
MCHP
$44.4B
| $358K | 0.06% |
14,640
-4,630
| -24% | -$110K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $353K | 0.06% |
11,708
+430
| +4% | +$12.3K |
|
197
Advance Auto Parts
AAP
$3.17B
| $352K | 0.06% |
2,609
+9
| +0.3% | +$1.11K |
|
198
iShares Russell 3000 ETF
IWV
$19.7B
| $352K | 0.06% |
2,990
-25
| -0.8% | -$2.84K |
|
199
McCormick & Company Non-Voting
MKC
$13.9B
| $352K | 0.06% |
9,850
-700
| -7% | -$25K |
|
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $345K | 0.06% |
5,323
| – | – |
|
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SouthState Corp's Q2 2014 Portfolio in Review
As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.
- SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
- SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
- SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
- SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
- SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.
Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.