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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$499K 0.08%
8,292
-44
-0.5% -$2.75K
CAG icon
177
Conagra Brands
CAG
$7.42B
$497K 0.08%
19,324
+643
+3% +$15.8K
EMC
178
DELISTED
EMC CORPORATION
EMC
$496K 0.08%
16,916
+580
+4% +$16.7K
GILD icon
179
Gilead Sciences
GILD
$165B
$494K 0.08%
4,638
+1,400
+43% +$137K
CPT icon
180
Camden Property Trust
CPT
$11.5B
$493K 0.08%
7,200
+1,400
+24% +$101K
WDC icon
181
Western Digital
WDC
$159B
$488K 0.07%
6,641
-518
-7% -$38.9K
HAL icon
182
Halliburton
HAL
$26.1B
$478K 0.07%
7,416
+1,173
+19% +$80.4K
MUSA icon
183
Murphy USA
MUSA
$11.4B
$469K 0.07%
8,841
-2,372
-21% -$123K
BLK icon
184
Blackrock
BLK
$167B
$437K 0.07%
1,330
+525
+65% +$169K
ALL icon
185
Allstate
ALL
$70.6B
$436K 0.07%
7,113
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$78.9B
$435K 0.07%
3,934
-15
-0.4% -$1.72K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$434K 0.07%
9,000
– –
MDT icon
188
Medtronic
MDT
$112B
$432K 0.07%
6,980
-60
-0.9% -$3.81K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$424K 0.06%
3,795
+200
+6% +$21.2K
KMP
190
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$417K 0.06%
4,466
+1,580
+55% +$141K
MCK icon
191
McKesson
MCK
$104B
$413K 0.06%
2,121
+75
+4% +$14.4K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.06%
7,688
-708
-8% -$39.9K
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$398K 0.06%
8,520
+828
+11% +$38.6K
HCA icon
194
HCA Healthcare
HCA
$90.6B
$383K 0.06%
+5,428
New +$359K
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$380K 0.06%
8,305
+1,769
+27% +$78.8K
MTB icon
196
M&T Bank
MTB
$36.3B
$372K 0.06%
3,015
-25
-0.8% -$3.08K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$223B
$371K 0.06%
9,351
-800
-8% -$33.3K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$369K 0.06%
7,720
+192
+3% +$10K
CNQ icon
199
Canadian Natural Resources
CNQ
$96.9B
$354K 0.05%
18,859
-358
-2% -$7.39K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.2B
$349K 0.05%
2,990
– –
6 7
8
9 10

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.