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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
+1.34%
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
$471M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$10.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Consumer Staples | 10.73% |
| 3 | Energy | 8.95% |
| 4 | Technology | 8.9% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $15.2M | 3.22% |
+176,515
| New | +$15M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.6M | 2.88% |
+169,821
| New | +$13.7M |
|
|
3
ExxonMobil
XOM
$611B
| $10.3M | 2.19% |
+114,439
| New | +$10.3M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.82M | 2.08% |
+186,950
| New | +$9.85M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.64M | 2.05% |
+121,877
| New | +$9.77M |
|
6
Procter & Gamble
PG
$349B
| $9.21M | 1.95% |
+119,589
| New | +$9.39M |
|
7
Home Depot
HD
$338B
| $8.12M | 1.72% |
+104,853
| New | +$7.88M |
|
8
Walt Disney
DIS
$170B
| $7.82M | 1.66% |
+123,744
| New | +$7.82M |
|
9
Chevron
CVX
$373B
| $7.75M | 1.64% |
+65,515
| New | +$7.92M |
|
10
Coca-Cola
KO
$351B
| $7.6M | 1.61% |
+189,446
| New | +$7.84M |
|
11
TJX Companies
TJX
$171B
| $7.59M | 1.61% |
+303,288
| New | +$7.48M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $7.51M | 1.59% |
+241,495
| New | +$7.62M |
|
13
GE Aerospace
GE
$364B
| $7.32M | 1.55% |
+65,869
| New | +$7.29M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.22M | 1.53% |
+64,484
| New | +$7.09M |
|
15
RTX Corp
RTX
$261B
| $6.91M | 1.47% |
+118,133
| New | +$6.98M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.74M | 1.43% |
+66,591
| New | +$6.76M |
|
17
ConocoPhillips
COP
$140B
| $6.6M | 1.4% |
+109,072
| New | +$6.63M |
|
18
Intel
INTC
$478B
| $6.2M | 1.32% |
+255,864
| New | +$6.04M |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $6.06M | 1.28% |
+97,252
| New | +$6.12M |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $5.91M | 1.25% |
+270,300
| New | +$5.93M |
|
21
Microsoft
MSFT
$2.93T
| $5.88M | 1.25% |
+170,307
| New | +$5.58M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | 1.24% |
+94,461
| New | +$5.69M |
|
23
Duke Energy
DUK
$97.5B
| $5.76M | 1.22% |
+85,283
| New | +$6.03M |
|
24
Sysco
SYY
$39.1B
| $5.62M | 1.19% |
+164,500
| New | +$5.66M |
|
25
Danaher
DHR
$144B
| $5.54M | 1.18% |
+130,261
| New | +$5.39M |
|
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SouthState Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SouthState Corp, which disclosed 214 positions worth $471M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 176,515 shares worth $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Energy.
- SouthState Corp's largest Q2 2013 buy was Johnson & Johnson: 176,515 shares worth $15.2M.
- SouthState Corp's ten largest holdings make up 21% of its $471M portfolio in Q2 2013.
- SouthState Corp disclosed 214 positions in Q2 2013, its first 13F filing on record.
Based on SouthState Corp's 13F filing for Q2 2013, filed 13 Aug 2013.