We are live on ! Find out more
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
ATO icon
276
Atmos Energy
ATO
$29.8B
$141K 0.01%
1,380
– –
HRL icon
277
Hormel Foods
HRL
$14.4B
$138K 0.01%
3,044
– –
NTR icon
278
Nutrien
NTR
$32.5B
$138K 0.01%
1,653
– –
FLR icon
279
Fluor
FLR
$7.1B
$137K 0.01%
5,500
– –
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$137K 0.01%
2,692
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22B
$137K 0.01%
1,230
– –
PCM
282
PCM Fund
PCM
$69.2M
$132K 0.01%
16,553
– –
TT icon
283
Trane Technologies
TT
$106B
$131K 0.01%
905
-37
-4% -$5.53K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$131K 0.01%
1,584
-390
-20% -$35.9K
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$130K 0.01%
2,260
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$130K 0.01%
3,968
– –
HAL icon
287
Halliburton
HAL
$27.1B
$129K 0.01%
5,222
+2,118
+68% +$60.6K
WEC icon
288
WEC Energy
WEC
$37.2B
$129K 0.01%
1,441
-121
-8% -$12.4K
KMX icon
289
CarMax
KMX
$8.31B
$127K 0.01%
1,913
– –
WPC icon
290
W.P. Carey
WPC
$17B
$126K 0.01%
1,845
-84
-4% -$6.88K
VBFC
291
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$123K 0.01%
2,557
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$675M
$120K 0.01%
7,965
– –
E icon
293
ENI
E
$73.5B
$119K 0.01%
5,619
-1,834
-25% -$42.2K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.64B
$119K 0.01%
2,692
-60
-2% -$2.85K
MCHP icon
295
Microchip Technology
MCHP
$41.7B
$119K 0.01%
1,956
– –
STE icon
296
Steris
STE
$21.3B
$116K 0.01%
694
-130
-16% -$26.5K
CIVI
297
DELISTED
Civitas Resources
CIVI
$115K 0.01%
2,000
– –
PII icon
298
Polaris
PII
$4.21B
$113K 0.01%
1,180
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$111K 0.01%
1,400
– –
PYPL icon
300
PayPal
PYPL
$49.7B
$110K 0.01%
1,279
-159
-11% -$14.1K
10 11
12
13 14

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.