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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
PCM
276
PCM Fund
PCM
$69M
$153K 0.01%
16,553
– –
CAH icon
277
Cardinal Health
CAH
$53.4B
$151K 0.01%
2,890
-200
-6% -$11.4K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$150K 0.01%
1,552
– –
NOC icon
279
Northrop Grumman
NOC
$77B
$149K 0.01%
311
+58
+23% +$26.6K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$146K 0.01%
1,230
– –
CI icon
281
Cigna
CI
$76.6B
$144K 0.01%
550
-217
-28% -$55.9K
HRL icon
282
Hormel Foods
HRL
$13.9B
$144K 0.01%
3,044
– –
CF icon
283
CF Industries
CF
$19.2B
$143K 0.01%
1,665
– –
ABNB icon
284
Airbnb
ABNB
$83.7B
$139K 0.01%
1,552
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$139K 0.01%
3,968
-70
-2% -$2.53K
GDX icon
286
VanEck Gold Miners ETF
GDX
$23B
$138K 0.01%
5,025
-125,573
-96% -$4.24M
OXY icon
287
Occidental Petroleum
OXY
$57B
$138K 0.01%
2,349
+2,067
+733% +$127K
FHLC icon
288
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$137K 0.01%
2,260
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$136K 0.01%
2,482
+31
+1% +$1.68K
FLR icon
290
Fluor
FLR
$7.29B
$134K 0.01%
5,500
– –
NTR icon
291
Nutrien
NTR
$32.7B
$132K 0.01%
1,653
+1,483
+872% +$144K
DRUP icon
292
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$131K 0.01%
4,000
– –
MET icon
293
MetLife
MET
$61B
$131K 0.01%
2,075
+525
+34% +$34.8K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40B
$130K 0.01%
2,600
+172
+7% +$8.63K
SCHW
295
Charles Schwab
SCHW
$177B
$128K 0.01%
2,017
+162
+9% +$11.2K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$153B
$125K 0.01%
2,425
+1,375
+131% +$76.3K
BBCA icon
297
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$124K 0.01%
+2,105
New +$136K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$676M
$124K 0.01%
7,965
– –
TT icon
299
Trane Technologies
TT
$106B
$123K 0.01%
942
+296
+46% +$40.9K
HCA icon
300
HCA Healthcare
HCA
$84.8B
$122K 0.01%
726
+126
+21% +$27.1K
10 11
12
13 14

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AAP
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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.