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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
MVO
376
MV Oil Trust
MVO
$6.85M
$50K 0.01%
4,000
– –
TTC icon
377
Toro Company
TTC
$9.01B
$50K 0.01%
582
– –
HUN icon
378
Huntsman Corp
HUN
$2.06B
$49K ﹤0.01%
2,000
– –
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49K ﹤0.01%
743
– –
WDC icon
380
Western Digital
WDC
$172B
$49K ﹤0.01%
1,985
– –
MLM icon
381
Martin Marietta Materials
MLM
$34.3B
$48K ﹤0.01%
150
– –
PACW
382
DELISTED
PacWest Bancorp
PACW
$47K ﹤0.01%
2,100
– –
NLY icon
383
Annaly Capital Management
NLY
$16.9B
$46K ﹤0.01%
2,709
– –
WSFS icon
384
WSFS Financial
WSFS
$4.14B
$46K ﹤0.01%
1,000
– –
FTV icon
385
Fortive
FTV
$19.2B
$45K ﹤0.01%
1,028
– –
PLD icon
386
Prologis
PLD
$137B
$45K ﹤0.01%
446
-67
-13% -$8.31K
WMB icon
387
Williams Companies
WMB
$86.6B
$44K ﹤0.01%
1,567
-342
-18% -$11.1K
EIX icon
388
Edison International
EIX
$30.3B
$43K ﹤0.01%
757
-800
-51% -$52.9K
SHEL icon
389
Shell
SHEL
$239B
$43K ﹤0.01%
864
-72,322
-99% -$3.73M
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$41K ﹤0.01%
1,714
– –
LANDO
391
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$40K ﹤0.01%
1,525
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.44B
$39K ﹤0.01%
332
-110
-25% -$13.7K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$39K ﹤0.01%
319
– –
C icon
394
Citigroup
C
$223B
$37K ﹤0.01%
884
– –
HIX
395
Western Asset High Income Fund II
HIX
$352M
$37K ﹤0.01%
8,564
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K ﹤0.01%
785
– –
EW icon
397
Edwards Lifesciences
EW
$47.8B
$36K ﹤0.01%
433
+73
+20% +$7.02K
LNT icon
398
Alliant Energy
LNT
$19.1B
$36K ﹤0.01%
675
– –
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35K ﹤0.01%
700
-1,900
-73% -$95.2K
LSTR icon
400
Landstar System
LSTR
$6.5B
$35K ﹤0.01%
240
– –
14 15
16
17 18

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AAP
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RFP
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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.