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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
TOWN icon
351
Towne Bank
TOWN
$3.45B
$71.4K 0.01%
2,316
– –
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$13.3B
$70.5K 0.01%
+685
New +$68.9K
NFLX icon
353
Netflix
NFLX
$293B
$69.3K 0.01%
2,350
+1,750
+292% +$49.1K
FAST icon
354
Fastenal
FAST
$54.7B
$69.2K 0.01%
2,926
– –
MKL icon
355
Markel Group
MKL
$25.2B
$68.5K 0.01%
52
-4
-7% -$4.95K
SEIC icon
356
SEI Investments
SEIC
$12.2B
$68K 0.01%
1,167
-487
-29% -$27.4K
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$67.6K 0.01%
1,650
– –
FULT icon
358
Fulton Financial
FULT
$4.67B
$67.3K 0.01%
4,000
– –
IIM icon
359
Invesco Value Municipal Income Trust
IIM
$585M
$67.3K 0.01%
5,583
– –
MNST icon
360
Monster Beverage
MNST
$93.2B
$66K 0.01%
1,300
– –
TTC icon
361
Toro Company
TTC
$9.01B
$65.9K 0.01%
582
– –
MVO
362
MV Oil Trust
MVO
$6.85M
$65.3K 0.01%
4,000
– –
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$64.9K 0.01%
622
-243
-28% -$25.2K
SNPS icon
364
Synopsys
SNPS
$74.5B
$63.5K 0.01%
199
+2
+1% +$626
BF.B icon
365
Brown-Forman Class B
BF.B
$12.6B
$63.3K 0.01%
964
– –
XYL icon
366
Xylem
XYL
$28.6B
$63K 0.01%
570
-27
-5% -$2.83K
CW icon
367
Curtiss-Wright
CW
$27.5B
$62.1K 0.01%
372
– –
FDIS icon
368
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$61.4K 0.01%
1,083
– –
NXPI icon
369
NXP Semiconductors
NXPI
$67.6B
$61K 0.01%
386
– –
CMI icon
370
Cummins
CMI
$91.3B
$60.6K 0.01%
250
– –
VGIT icon
371
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59.6K 0.01%
1,019
– –
BRT
372
BRT Apartments
BRT
$283M
$58.9K 0.01%
3,000
– –
AMD icon
373
Advanced Micro Devices
AMD
$807B
$57.3K 0.01%
885
+497
+128% +$32.8K
SFL icon
374
SFL Corp
SFL
$1.59B
$57.1K 0.01%
6,194
– –
NLY icon
375
Annaly Capital Management
NLY
$16.9B
$57.1K 0.01%
2,708
-1
-0% -$20
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 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.