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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
+3.75%
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
$539M
AUM Growth
+$67.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.96M
2
AFL icon
Aflac
AFL
+$1.81M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
$299K 0.06%
9,000
– –
CNI icon
202
Canadian National Railway
CNI
$78.3B
$298K 0.06%
+5,880
New +$290K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$298K 0.06%
+3,016
New +$290K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$295K 0.05%
+5,462
New +$291K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.05%
3,170
+74
+2% +$6.67K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$291K 0.05%
3,998
– –
DRC
207
DELISTED
DRESSER-RAND GROUP INC
DRC
$291K 0.05%
+4,655
New +$291K
ACN icon
208
Accenture
ACN
$89.9B
$289K 0.05%
3,909
+699
+22% +$51.7K
CNQ icon
209
Canadian Natural Resources
CNQ
$96.9B
$288K 0.05%
18,962
– –
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$7.1B
$287K 0.05%
+11,618
New +$288K
NOC icon
211
Northrop Grumman
NOC
$77B
$284K 0.05%
+2,979
New +$275K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$283K 0.05%
+3,327
New +$318K
PPL
213
PPL Corp
PPL
$27.3B
$282K 0.05%
+9,966
New +$286K
EOG icon
214
EOG Resources
EOG
$78B
$281K 0.05%
+3,316
New +$257K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$281K 0.05%
6,300
– –
WM icon
216
Waste Management
WM
$95.9B
$278K 0.05%
+6,742
New +$281K
MON
217
DELISTED
Monsanto Co
MON
$278K 0.05%
+2,662
New +$267K
HSY icon
218
Hershey
HSY
$35.4B
$275K 0.05%
2,968
+339
+13% +$31.6K
RAI
219
DELISTED
Reynolds American Inc
RAI
$275K 0.05%
11,278
+1,990
+21% +$49.3K
LPX icon
220
Louisiana-Pacific
LPX
$5.2B
$271K 0.05%
15,400
– –
UPS icon
221
United Parcel Service
UPS
$97.6B
$271K 0.05%
2,961
+335
+13% +$29.4K
NSC icon
222
Norfolk Southern
NSC
$78.8B
$267K 0.05%
3,445
+619
+22% +$46.4K
AWK icon
223
American Water Works
AWK
$26.3B
$262K 0.05%
+6,350
New +$263K
VALE icon
224
Vale
VALE
$62.9B
$261K 0.05%
16,748
+686
+4% +$10.2K
ZBH icon
225
Zimmer Biomet
ZBH
$17.7B
$259K 0.05%
+3,252
New +$256K
7 8
9
10 11

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SouthState Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.

  • SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
  • SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
  • SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
  • SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
  • SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
  • SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.

Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.