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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
+4.43%
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
$638M
AUM Growth
-$17.4M
(-2.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.15M |
| 2 |
Cenovus Energy
CVE
|
+$3.16M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 5 |
Comcast
CMCSA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$57B
| $404K | 0.06% |
5,032
-21,199
| -81% | -$1.76M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $398K | 0.06% |
3,616
-31,692
| -90% | -$3.49M |
|
178
Mastercard
MA
$477B
| $392K | 0.06% |
4,554
-150
| -3% | -$12.2K |
|
179
Ross Stores
ROST
$76.6B
| $386K | 0.06% |
8,190
-856
| -9% | -$36.1K |
|
180
General Dynamics
GD
$105B
| $378K | 0.06% |
2,744
+65
| +2% | +$8.84K |
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $376K | 0.06% |
9,000
| – | – |
|
182
Kinder Morgan
KMI
$73.1B
| $371K | 0.06% |
+8,781
| New | +$346K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $365K | 0.06% |
9,651
+300
| +3% | +$11.6K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $364K | 0.06% |
3,245
-9,131
| -74% | -$1.03M |
|
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $363K | 0.06% |
3,998
| – | – |
|
186
McKesson
MCK
$98.5B
| $362K | 0.06% |
1,745
-376
| -18% | -$76.4K |
|
187
Texas Instruments
TXN
$255B
| $362K | 0.06% |
6,773
-85
| -1% | -$4.3K |
|
188
Teva Pharmaceuticals
TEVA
$35.9B
| $357K | 0.06% |
6,210
-100
| -2% | -$5.57K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $352K | 0.06% |
10,938
-110
| -1% | -$3.48K |
|
190
Royal Bank of Canada
RY
$291B
| $350K | 0.05% |
+5,073
| New | +$359K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $349K | 0.05% |
11,724
-5,192
| -31% | -$151K |
|
192
Mattel
MAT
$4.17B
| $335K | 0.05% |
10,835
-52,450
| -83% | -$1.61M |
|
193
iShares Russell 3000 ETF
IWV
$19.5B
| $329K | 0.05% |
2,690
-300
| -10% | -$35.8K |
|
194
Vanguard Large-Cap ETF
VV
$51.9B
| $326K | 0.05% |
3,446
| – | – |
|
195
American Water Works
AWK
$26.3B
| $324K | 0.05% |
6,075
| – | – |
|
196
Norfolk Southern
NSC
$78.8B
| $322K | 0.05% |
2,933
-862
| -23% | -$94.5K |
|
197
Gilead Sciences
GILD
$161B
| $321K | 0.05% |
3,402
-1,236
| -27% | -$128K |
|
198
Canadian National Railway
CNI
$78.3B
| $320K | 0.05% |
4,650
| – | – |
|
199
Unilever
UL
$131B
| $317K | 0.05% |
6,955
-192
| -3% | -$8.81K |
|
200
VanEck Gold Miners ETF
GDX
$23B
| $307K | 0.05% |
+16,700
| New | +$323K |
|
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SouthState Corp's Q4 2014 Portfolio in Review
As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.
- SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
- SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
- SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
- SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
- SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.