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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
MAV
376
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$56.3K 0.01%
6,955
– –
KEYS icon
377
Keysight
KEYS
$53.6B
$56.1K 0.01%
328
– –
HUN icon
378
Huntsman Corp
HUN
$2.06B
$55K 0.01%
2,000
– –
STX icon
379
Seagate
STX
$185B
$52.6K ﹤0.01%
1,000
– –
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$52.5K ﹤0.01%
+1,525
New +$54.6K
WMB icon
381
Williams Companies
WMB
$86.6B
$51.6K ﹤0.01%
1,567
– –
CAG icon
382
Conagra Brands
CAG
$7.29B
$51.1K ﹤0.01%
1,321
+938
+245% +$34K
MLM icon
383
Martin Marietta Materials
MLM
$34.3B
$50.7K ﹤0.01%
150
– –
CMBS icon
384
iShares CMBS ETF
CMBS
$474M
$50.6K ﹤0.01%
1,103
– –
PACW
385
DELISTED
PacWest Bancorp
PACW
$48.2K ﹤0.01%
2,100
– –
MTB icon
386
M&T Bank
MTB
$36B
$47.9K ﹤0.01%
330
+49
+17% +$8.06K
PYPL icon
387
PayPal
PYPL
$49.5B
$46.6K ﹤0.01%
655
-624
-49% -$49.9K
PLD icon
388
Prologis
PLD
$137B
$46.6K ﹤0.01%
413
-33
-7% -$3.66K
WSFS icon
389
WSFS Financial
WSFS
$4.14B
$45.3K ﹤0.01%
1,000
– –
EDR
390
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45.1K ﹤0.01%
+2,000
New +$42.6K
IWL icon
391
iShares Russell Top 200 ETF
IWL
$2.16B
$45K ﹤0.01%
+500
New +$45.4K
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$42.2K ﹤0.01%
1,714
– –
CDNS icon
393
Cadence Design Systems
CDNS
$93.4B
$41.8K ﹤0.01%
260
+92
+55% +$14.7K
HIX
394
Western Asset High Income Fund II
HIX
$352M
$41.5K ﹤0.01%
8,564
– –
GL icon
395
Globe Life
GL
$13.5B
$40.9K ﹤0.01%
339
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$39.5K ﹤0.01%
1,056
-2,000
-65% -$75.2K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.4K ﹤0.01%
785
– –
LSTR icon
398
Landstar System
LSTR
$6.5B
$39.1K ﹤0.01%
240
– –
CRWD icon
399
CrowdStrike
CRWD
$183B
$38.9K ﹤0.01%
1,476
-92
-6% -$3.15K
AIG icon
400
American International
AIG
$42B
$37.3K ﹤0.01%
590
– –
14 15
16
17 18

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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.