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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
+0.28%
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
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.9M 3.94%
322,989
+232,531
+257% +$18.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4M 3.42%
280,594
-11,157
-4% -$894K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$18.8M 2.87%
176,783
+871
+0.5% +$90.3K
XOM icon
4
ExxonMobil
XOM
$650B
$12.3M 1.87%
130,434
-3,736
-3% -$372K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 1.83%
+227,470
New +$12M
INTC icon
6
Intel
INTC
$413B
$10.5M 1.61%
302,325
+21,930
+8% +$742K
HD icon
7
Home Depot
HD
$337B
$10.3M 1.57%
111,991
-649
-0.6% -$55.7K
PG icon
8
Procter & Gamble
PG
$340B
$10.2M 1.56%
122,196
-2,630
-2% -$215K
DIS icon
9
Walt Disney
DIS
$171B
$9.57M 1.46%
107,528
-5,247
-5% -$463K
MSFT icon
10
Microsoft
MSFT
$2.9T
$9.29M 1.42%
200,353
+6,131
+3% +$273K
COP icon
11
ConocoPhillips
COP
$144B
$9.22M 1.41%
120,438
+1,545
+1% +$126K
TJX icon
12
TJX Companies
TJX
$179B
$9.07M 1.38%
306,718
-1,220
-0.4% -$34.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.94M 1.36%
64,742
+353
+0.5% +$47K
GE icon
14
GE Aerospace
GE
$364B
$8.58M 1.31%
69,887
-2,595
-4% -$323K
CVX icon
15
Chevron
CVX
$382B
$8.49M 1.29%
71,163
-2,512
-3% -$321K
KO icon
16
Coca-Cola
KO
$383B
$8.41M 1.28%
197,060
+1,084
+0.6% +$44.8K
RTX icon
17
RTX Corp
RTX
$290B
$8M 1.22%
120,378
-610
-0.5% -$41.8K
CVS icon
18
CVS Health
CVS
$135B
$7.63M 1.16%
95,923
+11,149
+13% +$879K
DUK icon
19
Duke Energy
DUK
$101B
$7.49M 1.14%
100,212
+6,422
+7% +$469K
FISV
20
Fiserv Inc
FISV
$29.7B
$7.25M 1.1%
224,178
-8,790
-4% -$278K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$7.09M 1.08%
104,006
+4,197
+4% +$264K
VZ icon
22
Verizon
VZ
$197B
$6.83M 1.04%
136,647
+14,035
+11% +$698K
QCOM icon
23
Qualcomm
QCOM
$164B
$6.77M 1.03%
90,597
+5,282
+6% +$404K
SYY icon
24
Sysco
SYY
$40.8B
$6.76M 1.03%
178,223
-336
-0.2% -$12.5K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$6.73M 1.03%
95,309
-393
-0.4% -$28K
1
2 3 4 5

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.