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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
+11.25%
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
$1.08B
AUM Growth
+$77.9M
Cap. Flow
-$18M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.74%
Holding
754
New
70
Increased
142
Reduced
187
Closed
61

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.11M
3
STZ icon
Constellation Brands
STZ
+$2.35M
4
IBM icon
IBM
IBM
+$1.57M
5
ROK icon
Rockwell Automation
ROK
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
2
VZ icon
Verizon
VZ
+$4.71M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CTXS
Citrix Systems Inc
CTXS
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 15.16%
3 Financials 13.54%
4 Consumer Staples 9.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.1B
$297K 0.03%
1,794
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.9B
$296K 0.03%
3,786
-255
-6% -$18.8K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$296K 0.03%
3,246
– –
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$295K 0.03%
+3,179
New +$293K
FTV icon
230
Fortive
FTV
$19.2B
$294K 0.03%
6,078
+5,050
+491% +$245K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$292K 0.03%
7,493
-5,083
-40% -$194K
MUSA icon
232
Murphy USA
MUSA
$11.3B
$289K 0.03%
1,033
-100
-9% -$29K
SYY icon
233
Sysco
SYY
$40.2B
$288K 0.03%
3,762
-417
-10% -$33.7K
INTU icon
234
Intuit
INTU
$83.1B
$281K 0.03%
721
-3
-0.4% -$1.19K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$273K 0.03%
616
-24
-4% -$10.6K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.02%
2,824
-245
-8% -$23.5K
VLO icon
237
Valero Energy
VLO
$90.5B
$262K 0.02%
2,068
-8
-0.4% -$1K
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$257K 0.02%
2,512
– –
OKE icon
239
Oneok
OKE
$56.4B
$256K 0.02%
3,902
-146
-4% -$8.97K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.2B
$250K 0.02%
5,274
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$249K 0.02%
6,400
– –
FREL icon
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$244K 0.02%
9,850
-2,421
-20% -$59.9K
A icon
243
Agilent Technologies
A
$38.9B
$244K 0.02%
1,630
– –
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$241K 0.02%
+4,905
New +$239K
F icon
245
Ford
F
$58.5B
$239K 0.02%
20,514
+6,000
+41% +$77.1K
PANW icon
246
Palo Alto Networks
PANW
$259B
$238K 0.02%
3,408
– –
CTAS icon
247
Cintas
CTAS
$84.4B
$237K 0.02%
2,100
– –
BSET icon
248
Bassett Furniture
BSET
$169M
$236K 0.02%
13,552
– –
AIVL icon
249
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$232K 0.02%
2,524
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.02%
6,588
+26
+0.4% +$879
8 9
10
11 12

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GA
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AAP
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SouthState Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SouthState Corp held 754 positions worth $1.08B, up 7.8% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SouthState Corp's Q4 2022 filing shows 70 new, 142 increased, 187 reduced and 61 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,947 shares worth $430K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.7M.

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

  • SouthState Corp's largest Q4 2022 buy was iShares US Treasury Bond ETF: 18,947 shares worth $430K.
  • SouthState Corp added most to Shell in Q4 2022, an estimated $4.38M increase.
  • SouthState Corp's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • SouthState Corp fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.08M.
  • SouthState Corp's ten largest holdings make up 27% of its $1.08B portfolio in Q4 2022.
  • SouthState Corp opened 70 new positions and closed 61 in Q4 2022.
  • SouthState Corp's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on SouthState Corp's 13F filing for Q4 2022, filed 10 Feb 2023.