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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
IIM icon
351
Invesco Value Municipal Income Trust
IIM
$585M
$64K 0.01%
5,583
– –
ET icon
352
Energy Transfer Partners
ET
$68.5B
$63K 0.01%
5,680
– –
FULT icon
353
Fulton Financial
FULT
$4.67B
$63K 0.01%
4,000
– –
PIPR icon
354
Piper Sandler
PIPR
$5.15B
$62K 0.01%
2,376
+316
+15% +$9.2K
TOWN icon
355
Towne Bank
TOWN
$3.45B
$62K 0.01%
2,316
– –
BRT
356
BRT Apartments
BRT
$283M
$61K 0.01%
3,000
– –
MKL icon
357
Markel Group
MKL
$25.2B
$61K 0.01%
56
-10
-15% -$12.2K
SNPS icon
358
Synopsys
SNPS
$74.5B
$60K 0.01%
197
+33
+20% +$11.2K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59K 0.01%
1,019
– –
GM icon
360
General Motors
GM
$78.7B
$58K 0.01%
1,829
+195
+12% +$7.16K
MNST icon
361
Monster Beverage
MNST
$93.2B
$57K 0.01%
1,300
– –
NXPI icon
362
NXP Semiconductors
NXPI
$67.6B
$57K 0.01%
386
-80
-17% -$13.4K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$57K 0.01%
450
-130
-22% -$18.3K
SFL icon
364
SFL Corp
SFL
$1.59B
$56K 0.01%
6,194
– –
DLR icon
365
Digital Realty Trust
DLR
$72.4B
$55K 0.01%
551
– –
MAV
366
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$53K 0.01%
6,955
– –
STX icon
367
Seagate
STX
$185B
$53K 0.01%
1,000
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$53K 0.01%
744
-80
-10% -$6.26K
CW icon
369
Curtiss-Wright
CW
$27.5B
$52K 0.01%
372
– –
KEYS icon
370
Keysight
KEYS
$53.6B
$52K 0.01%
328
– –
XYL icon
371
Xylem
XYL
$28.6B
$52K 0.01%
597
– –
ABNB icon
372
Airbnb
ABNB
$87.2B
$51K 0.01%
489
-1,063
-68% -$118K
CMBS icon
373
iShares CMBS ETF
CMBS
$474M
$51K 0.01%
1,103
– –
CMI icon
374
Cummins
CMI
$91.3B
$51K 0.01%
250
– –
MTB icon
375
M&T Bank
MTB
$36B
$50K 0.01%
281
+31
+12% +$5.49K
13 14
15
16 17

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NAAA
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.