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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
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$168K 0.02%
+3,334
New +$168K
DFS
277
DELISTED
Discover Financial Services
DFS
$166K 0.02%
1,699
-567
-25% -$57.1K
AMT icon
278
American Tower
AMT
$77.7B
$164K 0.02%
774
-41
-5% -$8.53K
NOC icon
279
Northrop Grumman
NOC
$77.8B
$163K 0.02%
298
-13
-4% -$6.78K
TSLA icon
280
Tesla
TSLA
$1.22T
$160K 0.01%
1,296
-36
-3% -$6.82K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$103B
$157K 0.01%
+6,231
New +$154K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$156K 0.01%
1,584
– –
PCN
283
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$155K 0.01%
13,067
– –
ATO icon
284
Atmos Energy
ATO
$29.7B
$155K 0.01%
1,380
– –
TT icon
285
Trane Technologies
TT
$107B
$151K 0.01%
899
-6
-0.7% -$991
WPC icon
286
W.P. Carey
WPC
$17B
$151K 0.01%
1,968
+123
+7% +$9.24K
OXY icon
287
Occidental Petroleum
OXY
$54.6B
$145K 0.01%
2,308
-150
-6% -$10.2K
FHLC icon
288
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$145K 0.01%
2,260
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$208B
$144K 0.01%
262
-75
-22% -$39.7K
HCA icon
290
HCA Healthcare
HCA
$86.4B
$144K 0.01%
601
+10
+2% +$2.24K
CF icon
291
CF Industries
CF
$18.4B
$142K 0.01%
1,665
– –
E icon
292
ENI
E
$73.5B
$141K 0.01%
4,910
-709
-13% -$19.1K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$140K 0.01%
3,968
– –
HRL icon
294
Hormel Foods
HRL
$14.3B
$139K 0.01%
3,044
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$136K 0.01%
964
+514
+114% +$71.9K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.01%
1,392
+515
+59% +$49.8K
MCHP icon
297
Microchip Technology
MCHP
$42.3B
$134K 0.01%
1,908
-48
-2% -$3.31K
VBFC
298
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$133K 0.01%
2,557
– –
PCM
299
PCM Fund
PCM
$69M
$130K 0.01%
16,553
– –
STE icon
300
Steris
STE
$21.3B
$128K 0.01%
694
– –
10 11
12
13 14

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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.