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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
EVRG icon
326
Evergy
EVRG
$19.8B
$94.4K 0.01%
1,500
– –
IWB icon
327
iShares Russell 1000 ETF
IWB
$47.7B
$93.9K 0.01%
446
– –
DNP icon
328
DNP Select Income Fund
DNP
$4.15B
$92.1K 0.01%
8,191
– –
NDAQ icon
329
Nasdaq
NDAQ
$52.5B
$92K 0.01%
1,500
– –
ABB
330
DELISTED
ABB Ltd
ABB
$91.3K 0.01%
2,996
– –
ABNB icon
331
Airbnb
ABNB
$87.2B
$90.9K 0.01%
1,063
+574
+117% +$58K
ADM icon
332
Archer Daniels Midland
ADM
$40.1B
$90.4K 0.01%
974
+102
+12% +$9.42K
BCE icon
333
BCE
BCE
$19.8B
$89K 0.01%
2,025
– –
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$85.5K 0.01%
1,008
– –
NTR icon
335
Nutrien
NTR
$32.4B
$85.1K 0.01%
1,165
-488
-30% -$38.6K
MCO icon
336
Moody's
MCO
$84.2B
$85K 0.01%
305
– –
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$84.9K 0.01%
2,800
-150
-5% -$4.63K
MKSI icon
338
MKS Inc
MKSI
$21.3B
$84.7K 0.01%
1,000
– –
GPN icon
339
Global Payments
GPN
$23B
$83.7K 0.01%
843
-552
-40% -$57.6K
ET icon
340
Energy Transfer Partners
ET
$68.5B
$83.7K 0.01%
7,051
+1,371
+24% +$16.4K
EXC icon
341
Exelon
EXC
$48.2B
$82.4K 0.01%
1,906
– –
JKHY icon
342
Jack Henry & Associates
JKHY
$10.9B
$82.3K 0.01%
469
– –
NEU icon
343
NewMarket
NEU
$7.13B
$82.1K 0.01%
264
– –
CWST icon
344
Casella Waste Systems
CWST
$5.68B
$79.3K 0.01%
1,000
– –
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$78.9K 0.01%
951
-449
-32% -$36.4K
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$78.6K 0.01%
4,500
– –
PIPR icon
347
Piper Sandler
PIPR
$5.15B
$77.3K 0.01%
2,376
– –
PNW icon
348
Pinnacle West Capital
PNW
$12.8B
$76K 0.01%
1,000
– –
UNM icon
349
Unum
UNM
$13.8B
$75K 0.01%
1,828
-110
-6% -$4.61K
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$73.9K 0.01%
+1,679
New +$73.3K
12 13
14
15 16

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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 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.