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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
AMT icon
251
American Tower
AMT
$77.7B
$206K 0.02%
807
+201
+33% +$50.4K
OIA icon
252
Invesco Municipal Income Opportunities Trust
OIA
$295M
$206K 0.02%
31,962
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$202K 0.02%
+1,811
New +$221K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$195K 0.02%
1,924
– –
A icon
255
Agilent Technologies
A
$39.1B
$194K 0.02%
1,630
– –
AUB icon
256
Atlantic Union Bankshares
AUB
$5.99B
$193K 0.02%
5,672
– –
CTAS icon
257
Cintas
CTAS
$82.4B
$189K 0.02%
2,020
+320
+19% +$31.2K
PRU icon
258
Prudential Financial
PRU
$41.7B
$187K 0.02%
1,950
+73
+4% +$7.73K
BND icon
259
Vanguard Total Bond Market
BND
$157B
$182K 0.02%
2,429
-5,584
-70% -$425K
SON icon
260
Sonoco
SON
$5.76B
$182K 0.02%
3,187
-240
-7% -$14.3K
MCK icon
261
McKesson
MCK
$98.5B
$179K 0.02%
549
– –
E icon
262
ENI
E
$76B
$177K 0.02%
7,453
-785
-10% -$22.4K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$177K 0.02%
1,685
-359
-18% -$40.7K
KMX icon
264
CarMax
KMX
$8.27B
$173K 0.02%
1,913
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$172K 0.02%
1,974
-635
-24% -$59.9K
STE icon
266
Steris
STE
$20.9B
$170K 0.02%
824
-19
-2% -$4.28K
PCN
267
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$165K 0.02%
13,067
– –
ENB icon
268
Enbridge
ENB
$124B
$162K 0.02%
3,845
– –
F icon
269
Ford
F
$57.3B
$161K 0.02%
14,514
– –
KHC icon
270
Kraft Heinz
KHC
$30.4B
$159K 0.01%
4,182
– –
WEC icon
271
WEC Energy
WEC
$37.7B
$157K 0.01%
1,562
+142
+10% +$14.4K
WPC icon
272
W.P. Carey
WPC
$17.1B
$157K 0.01%
1,929
-465
-19% -$37.5K
ATO icon
273
Atmos Energy
ATO
$29.9B
$155K 0.01%
1,380
– –
GPN icon
274
Global Payments
GPN
$22.1B
$154K 0.01%
1,395
+243
+21% +$30.7K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$154K 0.01%
2,692
-500
-16% -$30.8K
9 10
11
12 13

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IIP
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RFP
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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.