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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
+8.17%
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
$604M
AUM Growth
+$65.4M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
271
New
17
Increased
106
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.59M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
| 4 |
ExxonMobil
XOM
|
+$2.19M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.89M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$786K |
| 3 |
Kinder Morgan
KMI
|
+$711K |
| 4 |
iShares MBS ETF
MBB
|
+$655K |
| 5 |
Vanguard Total Bond Market
BND
|
+$539K |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Consumer Staples | 9.62% |
| 3 | Energy | 9.2% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.6M | 3.41% |
258,133
+89,603
| +53% | +$7.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.2M | 3.34% |
253,193
+82,446
| +48% | +$6.59M |
|
3
Johnson & Johnson
JNJ
$602B
| $16.8M | 2.77% |
182,932
-3,442
| -2% | -$317K |
|
|
4
ExxonMobil
XOM
$605B
| $14.4M | 2.38% |
141,935
+23,635
| +20% | +$2.19M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.6M | 1.76% |
201,644
+1,434
| +0.7% | +$75.5K |
|
6
Procter & Gamble
PG
$353B
| $10.5M | 1.74% |
129,191
+5,056
| +4% | +$412K |
|
7
GE Aerospace
GE
$361B
| $9.8M | 1.62% |
72,975
+1,572
| +2% | +$198K |
|
8
TJX Companies
TJX
$171B
| $9.32M | 1.54% |
292,618
-9,138
| -3% | -$277K |
|
9
Walt Disney
DIS
$173B
| $9.07M | 1.5% |
118,782
-1,762
| -1% | -$122K |
|
10
Home Depot
HD
$347B
| $9M | 1.49% |
109,295
-585
| -0.5% | -$45.6K |
|
11
Chevron
CVX
$366B
| $8.82M | 1.46% |
70,589
+276
| +0.4% | +$33.4K |
|
12
RTX Corp
RTX
$262B
| $8.69M | 1.44% |
121,350
-3,679
| -3% | -$251K |
|
13
Coca-Cola
KO
$365B
| $8.54M | 1.41% |
206,762
+4,056
| +2% | +$160K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.84M | 1.3% |
66,156
-628
| -0.9% | -$72.6K |
|
15
ConocoPhillips
COP
$137B
| $7.8M | 1.29% |
110,402
-792
| -0.7% | -$56.9K |
|
16
Intel
INTC
$487B
| $7.38M | 1.22% |
284,269
-1,824
| -0.6% | -$44.1K |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $7.34M | 1.22% |
248,728
-14,772
| -6% | -$399K |
|
18
Microsoft
MSFT
$2.98T
| $7.13M | 1.18% |
190,558
-63
| -0% | -$2.29K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.68M | 1.11% |
95,149
-1,061
| -1% | -$69.3K |
|
20
Danaher
DHR
$145B
| $6.66M | 1.1% |
128,409
-4,523
| -3% | -$222K |
|
21
Duke Energy
DUK
$98.3B
| $6.45M | 1.07% |
93,393
-522
| -0.6% | -$36.5K |
|
22
Sysco
SYY
$39.3B
| $6.41M | 1.06% |
177,556
+8,379
| +5% | +$283K |
|
23
AT&T
T
$153B
| $6.32M | 1.04% |
237,847
+5,865
| +3% | +$154K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $6.15M | 1.02% |
99,745
+1,445
| +1% | +$83.5K |
|
25
CVS Health
CVS
$136B
| $5.96M | 0.99% |
83,231
-1,576
| -2% | -$101K |
|
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SouthState Corp's Q4 2013 Portfolio in Review
As of Q4 2013, SouthState Corp held 271 positions worth $604M, up 12% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp deployed $22.4M of net new capital in Q4 2013, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.74M trimmed.
- SouthState Corp's largest Q4 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 17,772 shares worth $1.89M.
- SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $7.2M increase.
- SouthState Corp's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.74M.
- SouthState Corp fully exited SPDR Gold Trust in Q4 2013, selling an estimated $786K.
- SouthState Corp's ten largest holdings make up 22% of its $604M portfolio in Q4 2013.
- SouthState Corp opened 17 new positions and closed 12 in Q4 2013.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $604M.
Based on SouthState Corp's 13F filing for Q4 2013, filed 14 Feb 2014.