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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$498B
$348K 0.05%
4,704
-10,601
-69% -$807K
ROST icon
202
Ross Stores
ROST
$80.8B
$342K 0.05%
9,046
– –
GD icon
203
General Dynamics
GD
$103B
$341K 0.05%
2,679
+100
+4% +$12.1K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.4B
$340K 0.05%
6,310
-550
-8% -$29.1K
PX
205
DELISTED
Praxair Inc
PX
$340K 0.05%
2,632
-230
-8% -$30.2K
VTR icon
206
Ventas
VTR
$47.5B
$338K 0.05%
+4,780
New +$349K
UL icon
207
Unilever
UL
$142B
$337K 0.05%
7,147
-89
-1% -$4.39K
AAP icon
208
Advance Auto Parts
AAP
$3.53B
$332K 0.05%
2,549
-60
-2% -$7.87K
CNI icon
209
Canadian National Railway
CNI
$78.5B
$330K 0.05%
4,650
– –
CMI icon
210
Cummins
CMI
$83.6B
$329K 0.05%
2,495
– –
TXN icon
211
Texas Instruments
TXN
$248B
$328K 0.05%
6,858
– –
RAI
212
DELISTED
Reynolds American Inc
RAI
$327K 0.05%
11,048
-660
-6% -$19.2K
ROK icon
213
Rockwell Automation
ROK
$51.1B
$324K 0.05%
2,953
+526
+22% +$61.8K
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$319K 0.05%
3,998
– –
MOO icon
215
VanEck Agribusiness ETF
MOO
$992M
$317K 0.05%
5,989
-27,698
-82% -$1.49M
VV icon
216
Vanguard Large-Cap ETF
VV
$51.2B
$312K 0.05%
3,446
+170
+5% +$15.4K
ABEV icon
217
Ambev
ABEV
$47.9B
$311K 0.05%
+47,500
New +$335K
PNY
218
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$311K 0.05%
9,262
-6,905
-43% -$248K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$310K 0.05%
+2,670
New +$329K
HES
220
DELISTED
Hess
HES
$310K 0.05%
3,285
+1,000
+44% +$98.9K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$109B
$303K 0.05%
15,184
+920
+6% +$18.2K
BAX icon
222
Baxter International
BAX
$12.8B
$302K 0.05%
7,741
– –
TAP icon
223
Molson Coors Class B
TAP
$8.02B
$299K 0.05%
4,012
– –
NOC icon
224
Northrop Grumman
NOC
$76B
$298K 0.05%
2,255
– –
APD icon
225
Air Products & Chemicals
APD
$65.5B
$293K 0.04%
2,435
+324
+15% +$39.6K
7 8
9
10 11

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.