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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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.64B
$121K 0.01%
2,752
-393
-12% -$18.7K
VBFC
302
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$118K 0.01%
2,557
– –
PII icon
303
Polaris
PII
$4.15B
$117K 0.01%
1,180
– –
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$117K 0.01%
+2,449
New +$118K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
3,056
+127
+4% +$5.46K
BCE icon
306
BCE
BCE
$19.9B
$114K 0.01%
2,325
+435
+23% +$23.3K
MCHP icon
307
Microchip Technology
MCHP
$42.8B
$114K 0.01%
1,956
– –
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$114K 0.01%
1,580
-105
-6% -$7.88K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$113K 0.01%
2,550
– –
CC icon
310
Chemours
CC
$2.59B
$112K 0.01%
3,500
– –
GLAD icon
311
Gladstone Capital
GLAD
$425M
$111K 0.01%
5,517
– –
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.5B
$110K 0.01%
505
– –
EPD icon
313
Enterprise Products Partners
EPD
$83.8B
$107K 0.01%
4,400
– –
ARCC icon
314
Ares Capital
ARCC
$13.5B
$105K 0.01%
5,838
+838
+17% +$16.5K
CIVI
315
DELISTED
Civitas Resources
CIVI
$105K 0.01%
2,000
– –
DOV icon
316
Dover
DOV
$27.2B
$105K 0.01%
866
-25
-3% -$3.38K
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$104K 0.01%
1,390
-70
-5% -$5.75K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$104K 0.01%
1,400
+450
+47% +$33.8K
MKSI icon
319
MKS Inc
MKSI
$22.2B
$103K 0.01%
1,000
– –
PYPL icon
320
PayPal
PYPL
$49.5B
$100K 0.01%
1,438
-244
-15% -$21.2K
BN icon
321
Brookfield
BN
$102B
$98K 0.01%
4,073
+826
+25% +$22.1K
EIX icon
322
Edison International
EIX
$30.7B
$98K 0.01%
1,557
+59
+4% +$4K
EVRG icon
323
Evergy
EVRG
$20.1B
$98K 0.01%
1,500
– –
APO icon
324
Apollo Global Management
APO
$70.7B
$97K 0.01%
2,000
– –
HAL icon
325
Halliburton
HAL
$27.9B
$97K 0.01%
3,104
+2,804
+935% +$105K
11 12
13
14 15

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RFP
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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.