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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
-11.98%
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
$1.07B
AUM Growth
-$192M
Cap. Flow
-$31.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.14%
Holding
773
New
65
Increased
186
Reduced
168
Closed
57

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
SHEL icon
Shell
SHEL
+$4.05M
3
CB icon
Chubb
CB
+$2.38M
4
BHP icon
BHP
BHP
+$2.03M
5
KO icon
Coca-Cola
KO
+$1.75M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
4
MCD icon
McDonald's
MCD
+$2.94M
5
MOS icon
The Mosaic Company
MOS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.39%
3 Financials 12.38%
4 Consumer Staples 8.72%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$289K 0.03%
3,246
– –
TSLA icon
227
Tesla
TSLA
$1.24T
$285K 0.03%
1,269
+27
+2% +$7.37K
PANW icon
228
Palo Alto Networks
PANW
$264B
$280K 0.03%
3,408
-138
-4% -$12.2K
SJM icon
229
J.M. Smucker
SJM
$12.6B
$269K 0.03%
2,098
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$267K 0.03%
7,250
– –
GVI icon
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$265K 0.02%
2,512
-94
-4% -$9.98K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.02%
640
-141
-18% -$63.7K
ENPH icon
233
Enphase Energy
ENPH
$4.84B
$264K 0.02%
1,350
– –
MUSA icon
234
Murphy USA
MUSA
$11.3B
$264K 0.02%
1,133
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.02%
2,819
-46
-2% -$4.58K
BA icon
236
Boeing
BA
$165B
$251K 0.02%
1,830
-1,946
-52% -$287K
BSET icon
237
Bassett Furniture
BSET
$169M
$246K 0.02%
13,552
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$244K 0.02%
4,040
+3,114
+336% +$206K
SNAP icon
239
Snap
SNAP
$7.32B
$244K 0.02%
18,576
+812
+5% +$18.5K
XIFR
240
XPLR Infrastructure LP
XIFR
$1.18B
$242K 0.02%
3,272
+110
+3% +$7.89K
SMLF icon
241
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$231K 0.02%
4,910
+893
+22% +$45.6K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$229K 0.02%
7,287
-1,275
-15% -$44.1K
OKE icon
243
Oneok
OKE
$58.7B
$225K 0.02%
4,048
+277
+7% +$18K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.02%
2,846
+6
+0.2% +$470
VLO icon
245
Valero Energy
VLO
$89.8B
$220K 0.02%
2,076
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.02%
3,440
-236
-6% -$16.4K
DFS
247
DELISTED
Discover Financial Services
DFS
$214K 0.02%
2,266
-185
-8% -$19.8K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$213K 0.02%
16,245
– –
GIS icon
249
General Mills
GIS
$19.2B
$210K 0.02%
2,793
+210
+8% +$14.7K
PMX
250
DELISTED
PIMCO Municipal Income Fund III
PMX
$209K 0.02%
22,672
– –
8 9
10
11 12

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SouthState Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SouthState Corp held 773 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp's Q2 2022 filing shows 65 new, 186 increased, 168 reduced and 57 closed positions. Its largest new stake was BHP: 32,776 shares worth $1.84M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SouthState Corp's largest Q2 2022 buy was BHP: 32,776 shares worth $1.84M.
  • SouthState Corp added most to Rockwell Automation in Q2 2022, an estimated $4.09M increase.
  • SouthState Corp's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.58M.
  • SouthState Corp fully exited Cerner Corp in Q2 2022, selling an estimated $1.68M.
  • SouthState Corp's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2022.
  • SouthState Corp opened 65 new positions and closed 57 in Q2 2022.
  • SouthState Corp's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on SouthState Corp's 13F filing for Q2 2022, filed 5 Aug 2022.