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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
+1.4%
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
$621M
AUM Growth
+$16.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
3
VZ icon
Verizon
VZ
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.75M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.29M
3
VOD icon
Vodafone
VOD
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.5B
$339K 0.05%
3,015
-300
-9% -$33.1K
BCE icon
202
BCE
BCE
$19.9B
$334K 0.05%
7,751
-22,676
-75% -$965K
TXN icon
203
Texas Instruments
TXN
$255B
$332K 0.05%
7,034
+1,542
+28% +$68.1K
TYC
204
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$331K 0.05%
7,459
+602
+9% +$26.3K
AAP icon
205
Advance Auto Parts
AAP
$3.37B
$329K 0.05%
2,600
-224
-8% -$27.2K
ROST icon
206
Ross Stores
ROST
$76.6B
$324K 0.05%
9,046
-190
-2% -$6.74K
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$324K 0.05%
8,134
+600
+8% +$23.5K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$318K 0.05%
+2,915
New +$311K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$316K 0.05%
6,036
-2,591
-30% -$133K
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$312K 0.05%
3,998
– –
FCX icon
211
Freeport-McMoran
FCX
$90B
$311K 0.05%
9,393
-1,119
-11% -$37.2K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$311K 0.05%
3,082
+151
+5% +$14.9K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$304K 0.05%
7,076
+708
+11% +$30.1K
GAS
214
DELISTED
AGL Resources Inc
GAS
$304K 0.05%
6,209
+438
+8% +$20.6K
RAI
215
DELISTED
Reynolds American Inc
RAI
$302K 0.05%
11,278
+1,200
+12% +$30.2K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.23B
$293K 0.05%
2,917
+38
+1% +$3.75K
GD icon
217
General Dynamics
GD
$105B
$292K 0.05%
2,679
+385
+17% +$39.9K
UPS icon
218
United Parcel Service
UPS
$97.6B
$292K 0.05%
2,993
-50
-2% -$4.87K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$288K 0.05%
2,324
-1,316
-36% -$162K
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$288K 0.05%
+7,005
New +$285K
PPL
221
PPL Corp
PPL
$27.3B
$284K 0.05%
9,202
-98
-1% -$2.85K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$278K 0.04%
3,293
-8,552
-72% -$722K
VV icon
223
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.04%
+3,201
New +$270K
UNH icon
224
UnitedHealth
UNH
$382B
$267K 0.04%
3,257
+126
+4% +$9.48K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.04%
6,702
+32
+0.5% +$1.22K
7 8
9
10 11

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AAP
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SouthState Corp's Q1 2014 Portfolio in Review

As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.

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

  • SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
  • SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
  • SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
  • SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
  • SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
  • SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.

Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.