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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
LNT icon
401
Alliant Energy
LNT
$19.1B
$37.3K ﹤0.01%
675
– –
ZBH icon
402
Zimmer Biomet
ZBH
$17.8B
$37K ﹤0.01%
290
-5
-2% -$580
DG icon
403
Dollar General
DG
$27.2B
$36.9K ﹤0.01%
+150
New +$37.1K
RIVN icon
404
Rivian
RIVN
$23.9B
$36.9K ﹤0.01%
+2,000
New +$58.9K
SFST icon
405
Southern First Bancshares
SFST
$583M
$36.8K ﹤0.01%
804
– –
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$36.4K ﹤0.01%
564
-180
-24% -$12.6K
BUD icon
407
AB InBev
BUD
$156B
$36K ﹤0.01%
600
– –
LANDO
408
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$35.9K ﹤0.01%
1,525
– –
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.6K ﹤0.01%
494
-249
-34% -$17.7K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.4K ﹤0.01%
695
– –
VHT icon
411
Vanguard Health Care ETF
VHT
$18.3B
$34K ﹤0.01%
137
– –
ALC icon
412
Alcon
ALC
$32.8B
$33.3K ﹤0.01%
488
– –
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.3K ﹤0.01%
874
+706
+420% +$26.4K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32.2K ﹤0.01%
150
– –
AZO icon
415
AutoZone
AZO
$50.2B
$32.1K ﹤0.01%
13
+3
+30% +$7.25K
FTCS icon
416
First Trust Capital Strength ETF
FTCS
$7.89B
$30.6K ﹤0.01%
408
– –
SLB icon
417
SLB Ltd
SLB
$76.5B
$30.5K ﹤0.01%
570
– –
IYK icon
418
iShares US Consumer Staples ETF
IYK
$1.41B
$30.4K ﹤0.01%
450
– –
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$29.8K ﹤0.01%
136
– –
LH icon
420
Labcorp
LH
$24.7B
$29.4K ﹤0.01%
146
-232
-61% -$45.3K
BKR icon
421
Baker Hughes
BKR
$60.1B
$28.5K ﹤0.01%
965
– –
C icon
422
Citigroup
C
$223B
$28.3K ﹤0.01%
625
-259
-29% -$11.8K
MRNA icon
423
Moderna
MRNA
$22.1B
$26.9K ﹤0.01%
150
– –
CBRE icon
424
CBRE Group
CBRE
$42.1B
$26.9K ﹤0.01%
350
– –
PKG icon
425
Packaging Corp of America
PKG
$22.5B
$26.9K ﹤0.01%
210
– –
15 16
17
18 19

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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.