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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
+3.75%
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
$539M
AUM Growth
+$67.7M
(+14%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
260
New
46
Increased
149
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.88M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.77M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.97M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.25M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.9M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.96M |
| 2 |
Aflac
AFL
|
+$1.81M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.3M |
| 4 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$1.02M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$908K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Consumer Staples | 10.02% |
| 3 | Energy | 9.03% |
| 4 | Technology | 8.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $16.2M | 3% |
186,374
+9,859
| +6% | +$884K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.6M | 2.52% |
170,747
+48,870
| +40% | +$3.88M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.5M | 2.51% |
168,530
-1,291
| -0.8% | -$103K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.5M | 1.96% |
200,210
+13,260
| +7% | +$696K |
|
5
ExxonMobil
XOM
$611B
| $10.2M | 1.89% |
118,300
+3,861
| +3% | +$348K |
|
6
Procter & Gamble
PG
$349B
| $9.38M | 1.74% |
124,135
+4,546
| +4% | +$362K |
|
7
Chevron
CVX
$373B
| $8.54M | 1.58% |
70,313
+4,798
| +7% | +$590K |
|
8
TJX Companies
TJX
$171B
| $8.51M | 1.58% |
301,756
-1,532
| -0.5% | -$40.8K |
|
9
RTX Corp
RTX
$261B
| $8.48M | 1.57% |
125,029
+6,896
| +6% | +$451K |
|
10
Home Depot
HD
$338B
| $8.33M | 1.55% |
109,880
+5,027
| +5% | +$388K |
|
11
GE Aerospace
GE
$364B
| $8.18M | 1.52% |
71,403
+5,534
| +8% | +$635K |
|
12
Walt Disney
DIS
$170B
| $7.77M | 1.44% |
120,544
-3,200
| -3% | -$205K |
|
13
ConocoPhillips
COP
$140B
| $7.73M | 1.43% |
111,194
+2,122
| +2% | +$142K |
|
14
Coca-Cola
KO
$351B
| $7.68M | 1.42% |
202,706
+13,260
| +7% | +$524K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.58M | 1.41% |
66,784
+2,300
| +4% | +$265K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.39M | 1.37% |
72,861
+6,270
| +9% | +$635K |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $6.66M | 1.23% |
263,500
-6,800
| -3% | -$164K |
|
18
Intel
INTC
$478B
| $6.56M | 1.22% |
286,093
+30,229
| +12% | +$696K |
|
19
Microsoft
MSFT
$2.93T
| $6.34M | 1.18% |
190,621
+20,314
| +12% | +$668K |
|
20
Duke Energy
DUK
$97.5B
| $6.27M | 1.16% |
93,915
+8,632
| +10% | +$589K |
|
21
Danaher
DHR
$144B
| $6.19M | 1.15% |
132,932
+2,671
| +2% | +$121K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.95M | 1.1% |
96,210
+1,749
| +2% | +$113K |
|
23
AT&T
T
$152B
| $5.92M | 1.1% |
231,982
+27,927
| +14% | +$733K |
|
24
Automatic Data Processing
ADP
$102B
| $5.58M | 1.04% |
87,824
-1,313
| -1% | -$83.4K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 1.01% |
98,300
-4,016
| -4% | -$219K |
|
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SouthState Corp's Q3 2013 Portfolio in Review
As of Q3 2013, SouthState Corp held 260 positions worth $539M, up 14% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp deployed $51.9M of net new capital in Q3 2013, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.96M trimmed.
- SouthState Corp's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 28,244 shares worth $2.99M.
- SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $3.88M increase.
- SouthState Corp's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.96M.
- SouthState Corp fully exited SCBT FINANCIAL CORPORATION in Q3 2013, selling an estimated $1.02M.
- SouthState Corp's ten largest holdings make up 20% of its $539M portfolio in Q3 2013.
- SouthState Corp opened 46 new positions and closed 6 in Q3 2013.
- SouthState Corp's portfolio value rose 14% quarter-over-quarter to $539M.
Based on SouthState Corp's 13F filing for Q3 2013, filed 14 Nov 2013.