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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
+1.4%
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
$621M
AUM Growth
+$16.3M
(+2.7%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
15
Increased
129
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 3 |
Verizon
VZ
|
+$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.75M |
| 2 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$2.29M |
| 3 |
Vodafone
VOD
|
+$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 2 | Energy | 9.38% |
| 3 | Consumer Staples | 9.16% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $23.7M | 3.82% |
296,632
+43,439
| +17% | +$3.48M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20M | 3.23% |
249,971
-8,162
| -3% | -$654K |
|
3
Johnson & Johnson
JNJ
$609B
| $17.6M | 2.83% |
179,019
-3,913
| -2% | -$363K |
|
4
ExxonMobil
XOM
$611B
| $13.6M | 2.19% |
139,291
-2,644
| -2% | -$252K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11M | 1.78% |
209,356
+7,712
| +4% | +$407K |
|
6
Procter & Gamble
PG
$349B
| $10.3M | 1.66% |
128,013
-1,178
| -0.9% | -$92.8K |
|
7
Walt Disney
DIS
$170B
| $9.33M | 1.5% |
116,487
-2,295
| -2% | -$178K |
|
8
GE Aerospace
GE
$364B
| $8.97M | 1.45% |
72,331
-644
| -0.9% | -$79.6K |
|
9
RTX Corp
RTX
$261B
| $8.93M | 1.44% |
121,369
+19
| +0% | +$1.36K |
|
10
Chevron
CVX
$373B
| $8.84M | 1.42% |
74,320
+3,731
| +5% | +$434K |
|
11
Home Depot
HD
$338B
| $8.72M | 1.4% |
110,174
+879
| +0.8% | +$69.9K |
|
12
TJX Companies
TJX
$171B
| $8.7M | 1.4% |
286,770
-5,848
| -2% | -$177K |
|
13
ConocoPhillips
COP
$140B
| $8.28M | 1.33% |
117,630
+7,228
| +7% | +$484K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.09M | 1.3% |
64,758
-1,398
| -2% | -$163K |
|
15
Microsoft
MSFT
$2.93T
| $7.9M | 1.27% |
192,826
+2,268
| +1% | +$85.1K |
|
16
Coca-Cola
KO
$351B
| $7.63M | 1.23% |
197,476
-9,286
| -4% | -$359K |
|
17
Intel
INTC
$478B
| $7.3M | 1.18% |
282,811
-1,458
| -0.5% | -$36.4K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $7.12M | 1.15% |
94,786
-363
| -0.4% | -$27.2K |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $6.89M | 1.11% |
242,940
-5,788
| -2% | -$166K |
|
20
Duke Energy
DUK
$97.5B
| $6.8M | 1.09% |
95,429
+2,036
| +2% | +$142K |
|
21
Danaher
DHR
$144B
| $6.49M | 1.05% |
128,684
+275
| +0.2% | +$14K |
|
22
Qualcomm
QCOM
$181B
| $6.45M | 1.04% |
81,827
+4,169
| +5% | +$314K |
|
23
Sysco
SYY
$39.1B
| $6.37M | 1.03% |
176,355
-1,201
| -0.7% | -$43.1K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 1.02% |
99,401
-344
| -0.3% | -$21K |
|
25
AT&T
T
$152B
| $6.27M | 1.01% |
236,858
-989
| -0.4% | -$24.8K |
|
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SouthState Corp's Q1 2014 Portfolio in Review
As of Q1 2014, SouthState Corp held 274 positions worth $621M, up 2.7% from $604M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q1 2014 filing shows 15 new, 129 increased, 101 reduced and 11 closed positions. Its largest new stake was Lincoln National: 12,378 shares worth $628K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.
- SouthState Corp's largest Q1 2014 buy was Lincoln National: 12,378 shares worth $628K.
- SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.1M increase.
- SouthState Corp's biggest Q1 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2.75M.
- SouthState Corp fully exited Marsh in Q1 2014, selling an estimated $321K.
- SouthState Corp's ten largest holdings make up 21% of its $621M portfolio in Q1 2014.
- SouthState Corp opened 15 new positions and closed 11 in Q1 2014.
- SouthState Corp's portfolio value rose 2.7% quarter-over-quarter to $621M.
Based on SouthState Corp's 13F filing for Q1 2014, filed 15 May 2014.