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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
-5.59%
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
$1B
AUM Growth
-$62.1M
Cap. Flow
+$5M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
764
New
48
Increased
124
Reduced
194
Closed
80

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
AVGO icon
Broadcom
AVGO
+$735K
4
SNA icon
Snap-on
SNA
+$657K
5
ISRG icon
Intuitive Surgical
ISRG
+$648K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M
4
VZ icon
Verizon
VZ
+$975K
5
B
Barrick Mining
B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 14.48%
3 Financials 12.5%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.1B
$282K 0.03%
1,838
– –
INTU icon
227
Intuit
INTU
$83.9B
$280K 0.03%
724
-30
-4% -$13K
PANW icon
228
Palo Alto Networks
PANW
$262B
$279K 0.03%
3,408
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.03%
3,069
+250
+9% +$24.3K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$268K 0.03%
3,246
– –
VFC icon
231
VF Corp
VFC
$6.7B
$267K 0.03%
8,934
-1,997
-18% -$86.1K
OTIS icon
232
Otis Worldwide
OTIS
$27.9B
$258K 0.03%
4,041
-318
-7% -$23.3K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$257K 0.03%
640
– –
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$256K 0.03%
2,512
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.1B
$252K 0.03%
5,274
-17,104
-76% -$850K
VLO icon
236
Valero Energy
VLO
$90B
$222K 0.02%
2,076
– –
BA icon
237
Boeing
BA
$167B
$218K 0.02%
1,807
-23
-1% -$3.53K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$218K 0.02%
6,400
-850
-12% -$32K
BSET icon
239
Bassett Furniture
BSET
$170M
$212K 0.02%
13,552
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$113B
$212K 0.02%
3,576
+136
+4% +$9.28K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.02%
2,840
-6
-0.2% -$464
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$206K 0.02%
2,524
-769
-23% -$70.2K
DFS
243
DELISTED
Discover Financial Services
DFS
$206K 0.02%
2,266
– –
OKE icon
244
Oneok
OKE
$57.2B
$206K 0.02%
4,048
– –
CTAS icon
245
Cintas
CTAS
$84.6B
$204K 0.02%
2,100
+80
+4% +$8.17K
XIFR
246
XPLR Infrastructure LP
XIFR
$1.17B
$204K 0.02%
2,821
-451
-14% -$36.1K
GIS icon
247
General Mills
GIS
$19.5B
$203K 0.02%
2,645
-148
-5% -$11.3K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$199K 0.02%
6,562
-725
-10% -$24K
A icon
249
Agilent Technologies
A
$39B
$198K 0.02%
1,630
– –
CAH icon
250
Cardinal Health
CAH
$53.7B
$192K 0.02%
2,890
– –
8 9
10
11 12

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SouthState Corp held 764 positions worth $1B, down 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp's Q3 2022 filing shows 48 new, 124 increased, 194 reduced and 80 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 29,682 shares worth $575K. The largest sale was Shell, an estimated $3.73M.

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

  • SouthState Corp's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 29,682 shares worth $575K.
  • SouthState Corp added most to Oracle in Q3 2022, an estimated $1.87M increase.
  • SouthState Corp's biggest Q3 2022 reduction was Shell, cutting an estimated $3.73M.
  • SouthState Corp fully exited CDK Global, Inc. in Q3 2022, selling an estimated $136K.
  • SouthState Corp's ten largest holdings make up 28% of its $1B portfolio in Q3 2022.
  • SouthState Corp opened 48 new positions and closed 80 in Q3 2022.
  • SouthState Corp's portfolio value fell 5.8% quarter-over-quarter to $1B.

Based on SouthState Corp's 13F filing for Q3 2022, filed 7 Nov 2022.