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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
-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
CLX icon
301
Clorox
CLX
$11.8B
$109K 0.01%
846
+243
+40% +$35.1K
HCA icon
302
HCA Healthcare
HCA
$86.7B
$109K 0.01%
591
-135
-19% -$26.9K
GDX icon
303
VanEck Gold Miners ETF
GDX
$23.2B
$107K 0.01%
4,445
-580
-12% -$14.7K
EPD icon
304
Enterprise Products Partners
EPD
$82.6B
$105K 0.01%
4,400
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.5B
$105K 0.01%
505
– –
DOV icon
306
Dover
DOV
$27.5B
$101K 0.01%
866
– –
RPV icon
307
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$97K 0.01%
1,390
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.01%
3,056
– –
GLAD icon
309
Gladstone Capital
GLAD
$431M
$94K 0.01%
5,517
– –
APO icon
310
Apollo Global Management
APO
$71.7B
$93K 0.01%
2,000
– –
ARCC icon
311
Ares Capital
ARCC
$13.6B
$90K 0.01%
5,328
-510
-9% -$9.86K
BN icon
312
Brookfield
BN
$103B
$90K 0.01%
4,073
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$90K 0.01%
701
– –
STZ icon
314
Constellation Brands
STZ
$22.3B
$90K 0.01%
390
– –
EVRG icon
315
Evergy
EVRG
$19.8B
$89K 0.01%
1,500
– –
KMI icon
316
Kinder Morgan
KMI
$70.8B
$89K 0.01%
5,341
+293
+6% +$5.21K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$15.6B
$89K 0.01%
1,094
– –
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$89K 0.01%
865
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.8B
$88K 0.01%
446
– –
CC icon
320
Chemours
CC
$2.55B
$86K 0.01%
3,500
– –
ED icon
321
Consolidated Edison
ED
$41.3B
$86K 0.01%
1,000
– –
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.01%
877
– –
BCE icon
323
BCE
BCE
$19.9B
$85K 0.01%
2,025
-300
-13% -$14.6K
DNP icon
324
DNP Select Income Fund
DNP
$4.14B
$85K 0.01%
8,191
-366
-4% -$4.08K
JKHY icon
325
Jack Henry & Associates
JKHY
$10.9B
$85K 0.01%
469
– –
11 12
13
14 15

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.