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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
+4.43%
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
$638M
AUM Growth
-$17.4M
Cap. Flow
-$39.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
CVE icon
Cenovus Energy
CVE
+$3.16M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$97.6B
$306K 0.05%
2,750
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.05%
14,730
-454
-3% -$9.21K
NOC icon
203
Northrop Grumman
NOC
$77B
$302K 0.05%
2,051
-204
-9% -$28K
TAP icon
204
Molson Coors Class B
TAP
$7.68B
$300K 0.05%
4,027
+15
+0.4% +$1.11K
CAG icon
205
Conagra Brands
CAG
$7.07B
$299K 0.05%
10,590
-8,734
-45% -$239K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.05%
+7,010
New +$275K
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$284K 0.04%
7,000
-1,305
-16% -$55.3K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.04%
7,110
-137,000
-95% -$5.42M
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$276K 0.04%
7,010
-2,252
-24% -$83.8K
WM icon
210
Waste Management
WM
$95.9B
$273K 0.04%
5,321
-650
-11% -$31.7K
BAX icon
211
Baxter International
BAX
$11.6B
$263K 0.04%
6,618
-1,123
-15% -$43.7K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.04%
8,364
– –
CB
213
DELISTED
CHUBB CORPORATION
CB
$259K 0.04%
2,499
– –
CAH icon
214
Cardinal Health
CAH
$53.4B
$257K 0.04%
3,180
– –
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$254K 0.04%
6,140
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.04%
2,474
-338
-12% -$33.1K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
$250K 0.04%
2,368
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$8.23B
$249K 0.04%
2,327
-100
-4% -$10.4K
PX
219
DELISTED
Praxair Inc
PX
$247K 0.04%
1,908
-724
-28% -$91.7K
RTN
220
DELISTED
Raytheon Company
RTN
$246K 0.04%
2,277
-84
-4% -$8.67K
APA icon
221
APA Corp
APA
$12.8B
$237K 0.04%
3,775
-7,844
-68% -$558K
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$236K 0.04%
4,259
– –
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$234K 0.04%
6,306
-660
-9% -$24K
VTV icon
224
Vanguard Value ETF
VTV
$189B
$232K 0.04%
2,745
+127
+5% +$10.5K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$231K 0.04%
4,090
-144
-3% -$7.91K
7 8
9
10 11

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AAP
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SouthState Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.

  • SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
  • SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
  • SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
  • SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
  • SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
  • SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.

Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.