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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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$190K 0.02%
16,245
– –
ENB icon
252
Enbridge
ENB
$121B
$187K 0.02%
5,045
+1,200
+31% +$50.6K
OIA icon
253
Invesco Municipal Income Opportunities Trust
OIA
$293M
$187K 0.02%
31,962
– –
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$186K 0.02%
2,052
+500
+32% +$52K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$185K 0.02%
1,924
– –
SNAP icon
256
Snap
SNAP
$7.6B
$181K 0.02%
18,408
-168
-0.9% -$1.96K
AMT icon
257
American Tower
AMT
$77.7B
$175K 0.02%
815
+8
+1% +$2.06K
MCK icon
258
McKesson
MCK
$99.5B
$175K 0.02%
515
-34
-6% -$11.8K
PMX
259
DELISTED
PIMCO Municipal Income Fund III
PMX
$175K 0.02%
22,672
– –
AUB icon
260
Atlantic Union Bankshares
AUB
$5.98B
$172K 0.02%
5,646
-26
-0.5% -$876
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$171K 0.02%
1,685
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$208B
$171K 0.02%
337
+299
+787% +$167K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$168K 0.02%
2,515
+935
+59% +$68.5K
PRU icon
264
Prudential Financial
PRU
$42.3B
$167K 0.02%
1,950
– –
SON icon
265
Sonoco
SON
$5.8B
$166K 0.02%
2,927
-260
-8% -$16K
KHC icon
266
Kraft Heinz
KHC
$31.1B
$163K 0.02%
4,874
+692
+17% +$25.7K
F icon
267
Ford
F
$58.5B
$162K 0.02%
14,514
– –
CF icon
268
CF Industries
CF
$18.4B
$160K 0.02%
1,665
– –
SCHW
269
Charles Schwab
SCHW
$181B
$159K 0.02%
2,215
+198
+10% +$13.7K
MET icon
270
MetLife
MET
$61.2B
$156K 0.02%
2,563
+488
+24% +$31.2K
PCN
271
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$155K 0.02%
13,067
– –
CI icon
272
Cigna
CI
$77B
$153K 0.02%
550
– –
GPN icon
273
Global Payments
GPN
$23B
$151K 0.02%
1,395
– –
OXY icon
274
Occidental Petroleum
OXY
$54.6B
$151K 0.02%
2,458
+109
+5% +$6.98K
NOC icon
275
Northrop Grumman
NOC
$77.8B
$146K 0.01%
311
– –
9 10
11
12 13

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GA
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AAP
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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.