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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
FULT icon
376
Fulton Financial
FULT
$4.7B
$58K 0.01%
4,000
– –
PIPR icon
377
Piper Sandler
PIPR
$5.14B
$58K 0.01%
2,060
– –
BSCN
378
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$58K 0.01%
+2,772
New +$58.3K
ET icon
379
Energy Transfer Partners
ET
$70.1B
$57K 0.01%
5,680
– –
HUN icon
380
Huntsman Corp
HUN
$2.24B
$57K 0.01%
2,000
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$57K 0.01%
824
-120
-13% -$9.46K
BSCO
382
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$57K 0.01%
+2,750
New +$57.4K
BSCP
383
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56K 0.01%
+2,753
New +$56.7K
PACW
384
DELISTED
PacWest Bancorp
PACW
$56K 0.01%
2,100
– –
BSCQ icon
385
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$55K 0.01%
+2,871
New +$55.9K
BSCR icon
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$55K 0.01%
+2,832
New +$55.5K
FAST icon
387
Fastenal
FAST
$54B
$54K 0.01%
2,176
+546
+33% +$14.7K
CMBS icon
388
iShares CMBS ETF
CMBS
$473M
$53K 0.01%
1,103
– –
GM icon
389
General Motors
GM
$74.7B
$52K ﹤0.01%
1,634
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.31B
$52K ﹤0.01%
442
+62
+16% +$7.36K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52K ﹤0.01%
743
+325
+78% +$23.8K
RIVN icon
392
Rivian
RIVN
$22.9B
$51K ﹤0.01%
+2,000
New +$62.5K
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51K ﹤0.01%
1,029
-2,235
-68% -$112K
SNPS icon
394
Synopsys
SNPS
$71.5B
$50K ﹤0.01%
+164
New +$49.5K
CW icon
395
Curtiss-Wright
CW
$27.7B
$49K ﹤0.01%
372
– –
GSK icon
396
GSK
GSK
$103B
$49K ﹤0.01%
892
+120
+16% +$6.63K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$49K ﹤0.01%
915
-2,780
-75% -$163K
CMI icon
398
Cummins
CMI
$91.7B
$48K ﹤0.01%
250
– –
XYL icon
399
Xylem
XYL
$28.5B
$47K ﹤0.01%
597
– –
KEYS icon
400
Keysight
KEYS
$54.5B
$45K ﹤0.01%
328
– –
14 15
16
17 18

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GA
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AAP
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EF
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IIP
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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.