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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
+8.17%
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
$604M
AUM Growth
+$65.4M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
2
GLD icon
SPDR Gold Trust
GLD
+$786K
3
KMI icon
Kinder Morgan
KMI
+$711K
4
MBB icon
iShares MBS ETF
MBB
+$655K
5
BND icon
Vanguard Total Bond Market
BND
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Consumer Staples 9.62%
3 Energy 9.2%
4 Technology 8.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
201
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$311K 0.05%
17,042
– –
CMI icon
202
Cummins
CMI
$88.2B
$310K 0.05%
2,202
-250
-10% -$33.2K
CNQ icon
203
Canadian Natural Resources
CNQ
$91.7B
$310K 0.05%
18,962
– –
ZBH icon
204
Zimmer Biomet
ZBH
$17.4B
$308K 0.05%
3,404
+152
+5% +$13.2K
MLPI
205
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$297K 0.05%
7,534
-1,496
-17% -$57.9K
WM icon
206
Waste Management
WM
$96B
$296K 0.05%
6,592
-150
-2% -$6.55K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$295K 0.05%
6,857
+220
+3% +$8.55K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.05%
2,931
-239
-8% -$22.8K
AVP
209
DELISTED
Avon Products, Inc.
AVP
$291K 0.05%
16,894
-2,806
-14% -$52.4K
VIS icon
210
Vanguard Industrials ETF
VIS
$8.05B
$288K 0.05%
2,879
+21
+0.7% +$1.99K
LPX icon
211
Louisiana-Pacific
LPX
$4.98B
$285K 0.05%
15,400
– –
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$285K 0.05%
3,998
– –
CNI icon
213
Canadian National Railway
CNI
$76.9B
$284K 0.05%
4,970
-910
-15% -$50.1K
GAS
214
DELISTED
AGL Resources Inc
GAS
$273K 0.05%
5,771
-825
-13% -$38.4K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$269K 0.04%
6,368
+518
+9% +$20.9K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$269K 0.04%
5,800
-500
-8% -$22.6K
NSC icon
217
Norfolk Southern
NSC
$75.2B
$262K 0.04%
2,826
-619
-18% -$53.1K
PPL
218
PPL Corp
PPL
$26.7B
$261K 0.04%
9,300
-666
-7% -$18.8K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$36.1B
$257K 0.04%
6,413
-7,054
-52% -$278K
TPR icon
220
Tapestry
TPR
$28.5B
$257K 0.04%
4,587
+212
+5% +$11.5K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$253K 0.04%
2,209
+222
+11% +$25.4K
EOG icon
222
EOG Resources
EOG
$75.1B
$252K 0.04%
2,998
-318
-10% -$27.3K
RAI
223
DELISTED
Reynolds American Inc
RAI
$252K 0.04%
10,078
-1,200
-11% -$30.3K
F icon
224
Ford
F
$55.7B
$249K 0.04%
16,141
+1,344
+9% +$22.5K
VALE icon
225
Vale
VALE
$60B
$249K 0.04%
16,316
-432
-3% -$6.72K
7 8
9
10 11

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SouthState Corp's Q4 2013 Portfolio in Review

As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.

  • SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
  • SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
  • SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
  • SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
  • SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.

Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.