We are live on ! Find out more
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
GL icon
401
Globe Life
GL
$13.5B
$34K ﹤0.01%
339
– –
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34K ﹤0.01%
695
– –
K
403
DELISTED
Kellanova
K
$33K ﹤0.01%
507
– –
SFST icon
404
Southern First Bancshares
SFST
$583M
$33K ﹤0.01%
804
– –
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$32K ﹤0.01%
136
– –
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31K ﹤0.01%
150
– –
SPGI icon
407
S&P Global
SPGI
$130B
$31K ﹤0.01%
101
-20
-17% -$7.16K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.3B
$31K ﹤0.01%
137
– –
ZBH icon
409
Zimmer Biomet
ZBH
$17.8B
$31K ﹤0.01%
295
-51
-15% -$5.6K
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.2B
$30K ﹤0.01%
288
-8
-3% -$851
TM icon
411
Toyota
TM
$216B
$30K ﹤0.01%
237
+72
+44% +$10.9K
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29K ﹤0.01%
1,045
– –
AIG icon
413
American International
AIG
$42B
$28K ﹤0.01%
590
– –
ALC icon
414
Alcon
ALC
$32.8B
$28K ﹤0.01%
488
-7
-1% -$486
SWX icon
415
Southwest Gas
SWX
$6.66B
$28K ﹤0.01%
406
– –
BUD icon
416
AB InBev
BUD
$156B
$27K ﹤0.01%
600
– –
CDNS icon
417
Cadence Design Systems
CDNS
$93.4B
$27K ﹤0.01%
168
+68
+68% +$11.7K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.89B
$27K ﹤0.01%
408
– –
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.41B
$27K ﹤0.01%
450
– –
CME icon
420
CME Group
CME
$92.3B
$26K ﹤0.01%
148
-31
-17% -$6.13K
PLUG icon
421
Plug Power
PLUG
$2.87B
$26K ﹤0.01%
1,250
– –
FLG
422
Flagstar Bank National Association
FLG
$5.74B
$26K ﹤0.01%
1,027
– –
AMD icon
423
Advanced Micro Devices
AMD
$807B
$25K ﹤0.01%
388
+272
+234% +$23.2K
OGS icon
424
ONE Gas
OGS
$5.02B
$25K ﹤0.01%
350
– –
CBRE icon
425
CBRE Group
CBRE
$42.1B
$24K ﹤0.01%
350
– –
15 16
17
18 19

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.