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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
CAH icon
251
Cardinal Health
CAH
$53.7B
$222K 0.02%
2,890
– –
MET icon
252
MetLife
MET
$61.2B
$221K 0.02%
3,054
+491
+19% +$35.2K
XIFR
253
XPLR Infrastructure LP
XIFR
$1.19B
$217K 0.02%
3,091
+270
+10% +$20.2K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.02%
2,840
– –
HAL icon
255
Halliburton
HAL
$26.8B
$205K 0.02%
5,222
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K 0.02%
1,924
– –
OIA icon
257
Invesco Municipal Income Opportunities Trust
OIA
$293M
$199K 0.02%
31,962
– –
KHC icon
258
Kraft Heinz
KHC
$31.1B
$198K 0.02%
4,874
– –
VFC icon
259
VF Corp
VFC
$6.72B
$198K 0.02%
7,172
-1,762
-20% -$51.8K
PMX
260
DELISTED
PIMCO Municipal Income Fund III
PMX
$197K 0.02%
22,672
– –
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$197K 0.02%
16,245
– –
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$114B
$195K 0.02%
3,140
-436
-12% -$27.7K
PRU icon
263
Prudential Financial
PRU
$42.3B
$194K 0.02%
1,950
– –
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$194K 0.02%
2,052
– –
MCK icon
265
McKesson
MCK
$99.5B
$193K 0.02%
515
– –
FLR icon
266
Fluor
FLR
$7.22B
$191K 0.02%
5,500
– –
ENB icon
267
Enbridge
ENB
$121B
$189K 0.02%
4,845
-200
-4% -$7.82K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$187K 0.02%
2,515
– –
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$182K 0.02%
1,685
– –
SON icon
270
Sonoco
SON
$5.8B
$178K 0.02%
2,927
– –
SCHW
271
Charles Schwab
SCHW
$181B
$177K 0.02%
2,126
-89
-4% -$6.91K
AUB icon
272
Atlantic Union Bankshares
AUB
$5.98B
$176K 0.02%
5,012
-634
-11% -$21.7K
CI icon
273
Cigna
CI
$77B
$175K 0.02%
527
-23
-4% -$7.28K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22B
$171K 0.02%
1,367
+137
+11% +$16.9K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$170K 0.02%
2,942
+250
+9% +$13.9K
9 10
11
12 13

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RFP
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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.