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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
MLM icon
401
Martin Marietta Materials
MLM
$33.6B
$45K ﹤0.01%
150
– –
MVO
402
MV Oil Trust
MVO
$6.85M
$45K ﹤0.01%
4,000
– –
OGN icon
403
Organon & Co
OGN
$3.55B
$45K ﹤0.01%
1,346
+455
+51% +$15.9K
TTC icon
404
Toro Company
TTC
$8.93B
$44K ﹤0.01%
582
– –
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43K ﹤0.01%
316
+303
+2,331% +$44.5K
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$43K ﹤0.01%
1,000
– –
FALN icon
407
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$42K ﹤0.01%
1,714
– –
FTV icon
408
Fortive
FTV
$19B
$42K ﹤0.01%
1,028
-758
-42% -$33.5K
HIX
409
Western Asset High Income Fund II
HIX
$352M
$42K ﹤0.01%
8,564
– –
C icon
410
Citigroup
C
$222B
$41K ﹤0.01%
884
– –
SPGI icon
411
S&P Global
SPGI
$126B
$41K ﹤0.01%
121
+20
+20% +$7.13K
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$41K ﹤0.01%
319
– –
EDR
413
DELISTED
Endeavor Group Holdings, Inc.
EDR
$41K ﹤0.01%
2,000
– –
LANDO
414
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$40K ﹤0.01%
1,525
– –
LNT icon
415
Alliant Energy
LNT
$19.4B
$40K ﹤0.01%
675
– –
MTB icon
416
M&T Bank
MTB
$36.2B
$40K ﹤0.01%
250
-50
-17% -$8.4K
WSFS icon
417
WSFS Financial
WSFS
$4.1B
$40K ﹤0.01%
+1,000
New +$41.2K
INTF icon
418
iShares International Equity Factor ETF
INTF
$3.54B
$38K ﹤0.01%
+1,616
New +$41.5K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$38K ﹤0.01%
191
-309
-62% -$67K
CFA icon
420
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$37K ﹤0.01%
575
– –
HEEM icon
421
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$37K ﹤0.01%
1,431
-12,438
-90% -$325K
KEY icon
422
KeyCorp
KEY
$24.3B
$37K ﹤0.01%
2,181
+956
+78% +$18.5K
ZBH icon
423
Zimmer Biomet
ZBH
$17.7B
$37K ﹤0.01%
346
– –
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K ﹤0.01%
785
– –
BDXB
425
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$37K ﹤0.01%
750
– –
15 16
17
18 19

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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.