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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
CWST icon
351
Casella Waste Systems
CWST
$5.69B
$73K 0.01%
1,000
– –
PNW icon
352
Pinnacle West Capital
PNW
$12.9B
$73K 0.01%
1,000
– –
DLR icon
353
Digital Realty Trust
DLR
$73.7B
$72K 0.01%
551
-219
-28% -$30.2K
IIM icon
354
Invesco Value Municipal Income Trust
IIM
$583M
$72K 0.01%
5,583
– –
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$71K 0.01%
1,650
+400
+32% +$19.1K
STX icon
356
Seagate
STX
$193B
$71K 0.01%
1,000
– –
NXPI icon
357
NXP Semiconductors
NXPI
$68B
$69K 0.01%
466
+4
+0.9% +$695
ADM icon
358
Archer Daniels Midland
ADM
$41.4B
$68K 0.01%
875
– –
BF.B icon
359
Brown-Forman Class B
BF.B
$12B
$68K 0.01%
964
-401
-29% -$26.9K
WDC icon
360
Western Digital
WDC
$179B
$67K 0.01%
1,985
– –
CRWD icon
361
CrowdStrike
CRWD
$187B
$66K 0.01%
1,568
+1,224
+356% +$55.4K
UNM icon
362
Unum
UNM
$13.8B
$66K 0.01%
1,938
– –
HES
363
DELISTED
Hess
HES
$65K 0.01%
615
– –
BRT
364
BRT Apartments
BRT
$282M
$64K 0.01%
3,000
– –
FDIS icon
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$64K 0.01%
1,083
– –
NLY icon
366
Annaly Capital Management
NLY
$16.9B
$64K 0.01%
2,709
– –
TOWN icon
367
Towne Bank
TOWN
$3.35B
$63K 0.01%
2,316
– –
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62K 0.01%
1,266
+220
+21% +$11.4K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$62K 0.01%
1,019
-2,823
-73% -$173K
MAV
370
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$61K 0.01%
6,955
– –
PLD icon
371
Prologis
PLD
$138B
$61K 0.01%
513
+407
+384% +$56.3K
MNST icon
372
Monster Beverage
MNST
$91.4B
$60K 0.01%
1,300
– –
ZTS icon
373
Zoetis
ZTS
$31.6B
$60K 0.01%
347
+130
+60% +$22.5K
SFL icon
374
SFL Corp
SFL
$1.59B
$59K 0.01%
6,194
– –
WMB icon
375
Williams Companies
WMB
$90.5B
$59K 0.01%
1,909
+948
+99% +$32.7K
13 14
15
16 17

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GA
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AAP
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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 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.