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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
+3.97%
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
$606M
AUM Growth
-$14.6M
(-2.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
281
New
18
Increased
93
Reduced
119
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Lincoln National
LNC
|
+$906K |
| 3 |
Occidental Petroleum
OXY
|
+$882K |
| 4 |
Capital One
COF
|
+$849K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$727K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 5 |
SouthState Bank Corp
SSB
|
+$1.54M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Energy | 10.84% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $23.4M | 3.87% |
291,751
-4,881
| -2% | -$392K |
|
2
Johnson & Johnson
JNJ
$609B
| $18.4M | 3.04% |
175,912
-3,107
| -2% | -$314K |
|
3
ExxonMobil
XOM
$611B
| $13.5M | 2.23% |
134,170
-5,121
| -4% | -$517K |
|
4
ConocoPhillips
COP
$140B
| $10.2M | 1.68% |
118,893
+1,263
| +1% | +$98.4K |
|
5
Procter & Gamble
PG
$349B
| $9.81M | 1.62% |
124,826
-3,187
| -2% | -$257K |
|
6
Walt Disney
DIS
$170B
| $9.67M | 1.6% |
112,775
-3,712
| -3% | -$303K |
|
7
Chevron
CVX
$373B
| $9.62M | 1.59% |
73,675
-645
| -0.9% | -$80.2K |
|
8
GE Aerospace
GE
$364B
| $9.13M | 1.51% |
72,482
+151
| +0.2% | +$19.2K |
|
9
Home Depot
HD
$338B
| $9.12M | 1.5% |
112,640
+2,466
| +2% | +$195K |
|
10
RTX Corp
RTX
$261B
| $8.79M | 1.45% |
120,988
-381
| -0.3% | -$28.1K |
|
11
Intel
INTC
$478B
| $8.66M | 1.43% |
280,395
-2,416
| -0.9% | -$66.2K |
|
12
Coca-Cola
KO
$351B
| $8.3M | 1.37% |
195,976
-1,500
| -0.8% | -$60.9K |
|
13
TJX Companies
TJX
$171B
| $8.18M | 1.35% |
307,938
+21,168
| +7% | +$604K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 1.34% |
64,389
-369
| -0.6% | -$46.7K |
|
15
Microsoft
MSFT
$2.93T
| $8.1M | 1.34% |
194,222
+1,396
| +0.7% | +$56.5K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.27M | 1.2% |
90,458
-159,513
| -64% | -$12.8M |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $7.03M | 1.16% |
232,968
-9,972
| -4% | -$296K |
|
18
Duke Energy
DUK
$97.5B
| $6.96M | 1.15% |
93,790
-1,639
| -2% | -$118K |
|
19
Danaher
DHR
$144B
| $6.89M | 1.14% |
130,313
+1,629
| +1% | +$83.7K |
|
20
Qualcomm
QCOM
$181B
| $6.76M | 1.11% |
85,315
+3,488
| +4% | +$277K |
|
21
Sysco
SYY
$39.1B
| $6.69M | 1.1% |
178,559
+2,204
| +1% | +$80.9K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.63M | 1.09% |
95,702
+916
| +1% | +$64.5K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $6.46M | 1.07% |
59,255
+872
| +1% | +$94.2K |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.46M | 1.07% |
94,450
+1,538
| +2% | +$105K |
|
25
AT&T
T
$152B
| $6.43M | 1.06% |
240,804
+3,946
| +2% | +$106K |
|
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SouthState Corp's Q2 2014 Portfolio in Review
As of Q2 2014, SouthState Corp held 281 positions worth $606M, down 2.4% from $621M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SouthState Corp withdrew a net $36M in Q2 2014, closing 22 positions and reducing 119 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Endo International plc worth $762K.
- SouthState Corp's largest Q2 2014 buy was Endo International plc: 10,880 shares worth $762K.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.43M increase.
- SouthState Corp's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $11M.
- SouthState Corp's ten largest holdings make up 20% of its $606M portfolio in Q2 2014.
- SouthState Corp opened 18 new positions and closed 22 in Q2 2014.
- SouthState Corp's portfolio value fell 2.4% quarter-over-quarter to $606M.
Based on SouthState Corp's 13F filing for Q2 2014, filed 15 Aug 2014.