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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
+4.43%
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
$638M
AUM Growth
-$17.4M
(-2.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
275
New
12
Increased
72
Reduced
130
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.15M |
| 2 |
Cenovus Energy
CVE
|
+$3.16M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 5 |
Comcast
CMCSA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Technology | 10.97% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $24M | 3.76% |
301,518
+20,924
| +7% | +$1.67M |
|
2
Johnson & Johnson
JNJ
$609B
| $19.1M | 2.99% |
182,802
+6,019
| +3% | +$634K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.5M | 1.96% |
156,262
-166,727
| -52% | -$13.4M |
|
4
Home Depot
HD
$338B
| $12M | 1.88% |
114,350
+2,359
| +2% | +$229K |
|
5
ExxonMobil
XOM
$611B
| $12M | 1.88% |
129,613
-821
| -0.6% | -$76.6K |
|
6
Intel
INTC
$478B
| $11.8M | 1.86% |
326,449
+24,124
| +8% | +$839K |
|
7
CVS Health
CVS
$137B
| $10.5M | 1.64% |
108,533
+12,610
| +13% | +$1.11M |
|
8
TJX Companies
TJX
$171B
| $10.4M | 1.63% |
302,724
-3,994
| -1% | -$127K |
|
9
Procter & Gamble
PG
$349B
| $10.4M | 1.62% |
113,676
-8,520
| -7% | -$750K |
|
10
Microsoft
MSFT
$2.93T
| $10.1M | 1.58% |
216,928
+16,575
| +8% | +$778K |
|
11
Walt Disney
DIS
$170B
| $9.88M | 1.55% |
104,942
-2,586
| -2% | -$233K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.59M | 1.5% |
63,846
-896
| -1% | -$129K |
|
13
Duke Energy
DUK
$97.5B
| $9.05M | 1.42% |
108,293
+8,081
| +8% | +$652K |
|
14
ConocoPhillips
COP
$140B
| $8.81M | 1.38% |
127,538
+7,100
| +6% | +$496K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.63M | 1.35% |
184,095
+148,865
| +423% | +$7.15M |
|
16
RTX Corp
RTX
$261B
| $8.37M | 1.31% |
115,578
-4,800
| -4% | -$327K |
|
|
17
Comcast
CMCSA
$85B
| $8.19M | 1.28% |
282,330
+58,414
| +26% | +$1.6M |
|
18
Qualcomm
QCOM
$181B
| $8.16M | 1.28% |
109,808
+19,211
| +21% | +$1.41M |
|
19
GE Aerospace
GE
$364B
| $8.04M | 1.26% |
66,351
-3,536
| -5% | -$435K |
|
20
Coca-Cola
KO
$351B
| $7.85M | 1.23% |
185,957
-11,103
| -6% | -$474K |
|
|
FISV
21
Fiserv Inc
FISV
$27B
| $7.73M | 1.21% |
217,878
-6,300
| -3% | -$216K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 1.21% |
91,095
-4,214
| -4% | -$329K |
|
23
Cisco
CSCO
$441B
| $7.71M | 1.21% |
277,146
+21,533
| +8% | +$556K |
|
24
Amgen
AMGN
$198B
| $7.42M | 1.16% |
46,582
+2,547
| +6% | +$397K |
|
25
JPMorgan Chase
JPM
$907B
| $7.4M | 1.16% |
118,279
+18,561
| +19% | +$1.12M |
|
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SouthState Corp's Q4 2014 Portfolio in Review
As of Q4 2014, SouthState Corp held 275 positions worth $638M, down 2.7% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp withdrew a net $39.9M in Q4 2014, closing 37 positions and reducing 130 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, SouthState Corp opened a new position in Cenovus Energy worth $2.83M.
- SouthState Corp's largest Q4 2014 buy was Cenovus Energy: 137,352 shares worth $2.83M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $7.15M increase.
- SouthState Corp's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.4M.
- SouthState Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $12M.
- SouthState Corp's ten largest holdings make up 21% of its $638M portfolio in Q4 2014.
- SouthState Corp opened 12 new positions and closed 37 in Q4 2014.
- SouthState Corp's portfolio value fell 2.7% quarter-over-quarter to $638M.
Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.