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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
VUG icon
301
Vanguard Growth ETF
VUG
$216B
$128K 0.01%
+3,606
New +$133K
APO icon
302
Apollo Global Management
APO
$71.6B
$128K 0.01%
2,000
– –
GDX icon
303
VanEck Gold Miners ETF
GDX
$23.2B
$127K 0.01%
4,445
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.63B
$122K 0.01%
2,692
– –
BBCA icon
305
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$121K 0.01%
+2,105
New +$121K
CLX icon
306
Clorox
CLX
$11.8B
$119K 0.01%
846
– –
VOO icon
307
Vanguard S&P 500 ETF
VOO
$968B
$116K 0.01%
330
+292
+768% +$103K
CIVI
308
DELISTED
Civitas Resources
CIVI
$116K 0.01%
2,000
– –
PGF icon
309
Invesco Financial Preferred ETF
PGF
$675M
$115K 0.01%
7,965
– –
DOV icon
310
Dover
DOV
$27.7B
$114K 0.01%
841
-25
-3% -$3.32K
WEC icon
311
WEC Energy
WEC
$37.1B
$113K 0.01%
1,209
-232
-16% -$21.4K
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.5B
$111K 0.01%
505
– –
EIX icon
313
Edison International
EIX
$30.3B
$107K 0.01%
1,687
+930
+123% +$57.1K
CC icon
314
Chemours
CC
$2.55B
$107K 0.01%
3,500
– –
SOXX icon
315
iShares Semiconductor ETF
SOXX
$42.7B
$107K 0.01%
921
+168
+22% +$19.5K
KMX icon
316
CarMax
KMX
$8.29B
$106K 0.01%
1,747
-166
-9% -$10.7K
GLAD icon
317
Gladstone Capital
GLAD
$430M
$106K 0.01%
5,517
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.5B
$106K 0.01%
4,400
– –
KMI icon
319
Kinder Morgan
KMI
$70.6B
$106K 0.01%
5,866
+525
+10% +$9.44K
RPV icon
320
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$104K 0.01%
1,330
-60
-4% -$4.68K
PII icon
321
Polaris
PII
$4.25B
$101K 0.01%
996
-184
-16% -$19.2K
HES
322
DELISTED
Hess
HES
$99.8K 0.01%
704
– –
ARCC icon
323
Ares Capital
ARCC
$13.6B
$98.4K 0.01%
5,328
– –
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.4B
$97.2K 0.01%
701
– –
ED icon
325
Consolidated Edison
ED
$41.1B
$95.3K 0.01%
1,000
– –
11 12
13
14 15

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RFP
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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.