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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.4B
$96K 0.01%
701
– –
ED icon
327
Consolidated Edison
ED
$41.6B
$95K 0.01%
1,000
– –
IWB icon
328
iShares Russell 1000 ETF
IWB
$47.7B
$93K 0.01%
446
– –
DNP icon
329
DNP Select Income Fund
DNP
$4.18B
$92K 0.01%
8,557
+491
+6% +$5.53K
EXC icon
330
Exelon
EXC
$48.6B
$91K 0.01%
2,006
+100
+5% +$4.7K
STZ icon
331
Constellation Brands
STZ
$22.2B
$91K 0.01%
390
– –
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$91K 0.01%
865
– –
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$89K 0.01%
877
-1,927
-69% -$198K
SEIC icon
334
SEI Investments
SEIC
$11.9B
$89K 0.01%
1,654
– –
SOXX icon
335
iShares Semiconductor ETF
SOXX
$44.2B
$88K 0.01%
753
– –
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$87K 0.01%
2,950
-325
-10% -$10.5K
CLX icon
337
Clorox
CLX
$11.6B
$85K 0.01%
603
-630
-51% -$90K
KMI icon
338
Kinder Morgan
KMI
$73.1B
$85K 0.01%
5,048
+358
+8% +$6.7K
MKL icon
339
Markel Group
MKL
$25B
$85K 0.01%
66
– –
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$84K 0.01%
1,008
– –
JKHY icon
341
Jack Henry & Associates
JKHY
$10.7B
$84K 0.01%
469
-218
-32% -$40.8K
MCO icon
342
Moody's
MCO
$81.7B
$83K 0.01%
305
– –
ABB
343
DELISTED
ABB Ltd
ABB
$80K 0.01%
3,000
– –
NEU icon
344
NewMarket
NEU
$7.17B
$79K 0.01%
264
– –
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$15.5B
$79K 0.01%
1,094
– –
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$78K 0.01%
580
-620
-52% -$90.7K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$78K 0.01%
4,500
– –
NDAQ icon
348
Nasdaq
NDAQ
$51.5B
$76K 0.01%
1,500
– –
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.1B
$74K 0.01%
1,480
+813
+122% +$40.9K
MRVL icon
350
Marvell Technology
MRVL
$174B
$74K 0.01%
1,700
– –
12 13
14
15 16

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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.