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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
NDAQ icon
326
Nasdaq
NDAQ
$52.5B
$85K 0.01%
1,500
– –
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$85K 0.01%
2,950
– –
MKSI icon
328
MKS Inc
MKSI
$21.3B
$83K 0.01%
1,000
– –
SEIC icon
329
SEI Investments
SEIC
$12.2B
$81K 0.01%
1,654
– –
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$80K 0.01%
1,008
– –
SOXX icon
331
iShares Semiconductor ETF
SOXX
$42.7B
$80K 0.01%
753
– –
NEU icon
332
NewMarket
NEU
$7.13B
$79K 0.01%
264
– –
HES
333
DELISTED
Hess
HES
$77K 0.01%
704
+89
+14% +$9.86K
ABB
334
DELISTED
ABB Ltd
ABB
$77K 0.01%
2,996
-4
-0.1% -$112
CWST icon
335
Casella Waste Systems
CWST
$5.68B
$76K 0.01%
1,000
– –
UNM icon
336
Unum
UNM
$13.8B
$75K 0.01%
1,938
– –
MCO icon
337
Moody's
MCO
$84.2B
$74K 0.01%
305
– –
MRVL icon
338
Marvell Technology
MRVL
$170B
$73K 0.01%
1,700
– –
WSM icon
339
Williams-Sonoma
WSM
$27.6B
$73K 0.01%
+1,240
New +$88K
SGOL icon
340
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$72K 0.01%
4,500
– –
BND icon
341
Vanguard Total Bond Market
BND
$158B
$71K 0.01%
989
-1,440
-59% -$108K
EXC icon
342
Exelon
EXC
$48.2B
$71K 0.01%
1,906
-100
-5% -$4.42K
ADM icon
343
Archer Daniels Midland
ADM
$40.1B
$70K 0.01%
872
-3
-0.3% -$247
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$68K 0.01%
1,650
– –
FAST icon
345
Fastenal
FAST
$54.7B
$67K 0.01%
2,926
+750
+34% +$18.9K
LH icon
346
Labcorp
LH
$24.7B
$67K 0.01%
378
+232
+159% +$47.5K
FDIS icon
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$66K 0.01%
1,083
– –
CRWD icon
348
CrowdStrike
CRWD
$183B
$65K 0.01%
1,568
– –
PNW icon
349
Pinnacle West Capital
PNW
$12.8B
$65K 0.01%
1,000
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$12.6B
$64K 0.01%
964
– –
12 13
14
15 16

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.