We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$606M
AUM Growth
-$14.6M
Cap. Flow
-$36M
Cap. Flow %
-5.94%
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
LNC icon
Lincoln National
LNC
+$906K
3
OXY icon
Occidental Petroleum
OXY
+$882K
4
COF icon
Capital One
COF
+$849K
5
ENDP
Endo International plc
ENDP
+$727K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
5
SSB icon
SouthState Bank Corp
SSB
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Energy 10.84%
3 Consumer Staples 9.58%
4 Technology 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$84.6B
$343K 0.06%
9,393
– –
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$340K 0.06%
8,609
-3,147
-27% -$125K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$340K 0.06%
3,292
+210
+7% +$20.9K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$332K 0.05%
3,998
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$331K 0.05%
2,915
– –
TXN icon
206
Texas Instruments
TXN
$262B
$328K 0.05%
6,858
-176
-3% -$8.21K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$326K 0.05%
7,270
+194
+3% +$8.34K
GAS
208
DELISTED
AGL Resources Inc
GAS
$316K 0.05%
5,748
-461
-7% -$24.2K
BAX icon
209
Baxter International
BAX
$11.4B
$304K 0.05%
7,741
-9,275
-55% -$371K
ROK icon
210
Rockwell Automation
ROK
$51.4B
$304K 0.05%
2,427
+605
+33% +$74.5K
VIS icon
211
Vanguard Industrials ETF
VIS
$8.09B
$304K 0.05%
2,917
– –
CNI icon
212
Canadian National Railway
CNI
$77.7B
$302K 0.05%
4,650
– –
GD icon
213
General Dynamics
GD
$100B
$301K 0.05%
2,579
-100
-4% -$11.4K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$301K 0.05%
5,570
-466
-8% -$24.9K
AWK icon
215
American Water Works
AWK
$26.4B
$300K 0.05%
6,075
+625
+11% +$29.4K
ROST icon
216
Ross Stores
ROST
$75.4B
$299K 0.05%
9,046
– –
TAP icon
217
Molson Coors Class B
TAP
$7.72B
$298K 0.05%
4,012
-90
-2% -$5.8K
VV icon
218
Vanguard Large-Cap ETF
VV
$52.3B
$295K 0.05%
3,276
+75
+2% +$6.55K
MLPI
219
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$291K 0.05%
6,536
-1,598
-20% -$66.8K
OVV icon
220
Ovintiv
OVV
$16.1B
$288K 0.05%
2,432
– –
UPS icon
221
United Parcel Service
UPS
$96.8B
$285K 0.05%
2,775
-218
-7% -$21.9K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.05%
7,106
+404
+6% +$15.7K
ANDV
223
DELISTED
Andeavor
ANDV
$278K 0.05%
+4,746
New +$262K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.05%
14,264
+2,140
+18% +$39.6K
NOC icon
225
Northrop Grumman
NOC
$74.9B
$270K 0.04%
+2,255
New +$273K
7 8
9
10 11

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q2 2014 Portfolio in Review

As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.

  • SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
  • SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
  • SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
  • SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
  • SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
  • SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.

Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.