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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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100.76%
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$60.4B
$211K 0.04%
+16,062
New +$252K
WELL icon
202
Welltower
WELL
$172B
$210K 0.04%
+3,134
New +$223K
K
203
DELISTED
Kellanova
K
$208K 0.04%
+3,442
New +$208K
AAP icon
204
Advance Auto Parts
AAP
$3.21B
$206K 0.04%
+2,540
New +$210K
VPU
205
Vanguard Utilities ETF
VPU
$8.64B
$206K 0.04%
+2,510
New +$214K
NSC icon
206
Norfolk Southern
NSC
$76.4B
$205K 0.04%
+2,826
New +$216K
TPR icon
207
Tapestry
TPR
$28.6B
$205K 0.04%
+3,586
New +$202K
F icon
208
Ford
F
$56.7B
$204K 0.04%
+13,213
New +$189K
OVV icon
209
Ovintiv
OVV
$16.2B
$191K 0.04%
+2,254
New +$209K
TLM
210
DELISTED
TALISMAN ENERGY INC
TLM
$183K 0.04%
+16,014
New +$186K
BTU
211
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$158K 0.03%
+721
New +$207K
5 6 7 8
9

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SouthState Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Energy.

  • SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
  • SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
  • SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.