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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
CME icon
426
CME Group
CME
$92.2B
$36K ﹤0.01%
179
+84
+88% +$17.8K
ALC icon
427
Alcon
ALC
$33.1B
$35K ﹤0.01%
495
-96
-16% -$7K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$35K ﹤0.01%
695
-2,636
-79% -$137K
LSTR icon
429
Landstar System
LSTR
$6.8B
$35K ﹤0.01%
240
– –
SFST icon
430
Southern First Bancshares
SFST
$582M
$35K ﹤0.01%
804
– –
SWX icon
431
Southwest Gas
SWX
$6.74B
$35K ﹤0.01%
406
– –
EW icon
432
Edwards Lifesciences
EW
$47.6B
$34K ﹤0.01%
+360
New +$37.3K
K
433
DELISTED
Kellanova
K
$34K ﹤0.01%
507
– –
GL icon
434
Globe Life
GL
$13.5B
$33K ﹤0.01%
339
– –
BUD icon
435
AB InBev
BUD
$158B
$32K ﹤0.01%
600
– –
VHT icon
436
Vanguard Health Care ETF
VHT
$18.2B
$32K ﹤0.01%
137
-6
-4% -$1.45K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31K ﹤0.01%
150
-100
-40% -$22.3K
MUB icon
438
iShares National Muni Bond ETF
MUB
$45.1B
$31K ﹤0.01%
296
– –
PRF icon
439
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31K ﹤0.01%
1,045
– –
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$31K ﹤0.01%
136
– –
AIG icon
441
American International
AIG
$41.9B
$30K ﹤0.01%
590
– –
AZO icon
442
AutoZone
AZO
$48.3B
$30K ﹤0.01%
14
-2
-13% -$4.11K
FTCS icon
443
First Trust Capital Strength ETF
FTCS
$7.88B
$29K ﹤0.01%
408
– –
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.39B
$29K ﹤0.01%
450
– –
LH icon
445
Labcorp
LH
$24.3B
$29K ﹤0.01%
146
– –
PKG icon
446
Packaging Corp of America
PKG
$22.7B
$29K ﹤0.01%
210
– –
VTRS icon
447
Viatris
VTRS
$20.1B
$29K ﹤0.01%
2,784
+2,043
+276% +$22.4K
BKR icon
448
Baker Hughes
BKR
$56.8B
$28K ﹤0.01%
965
– –
OGS icon
449
ONE Gas
OGS
$5.05B
$28K ﹤0.01%
350
– –
SXT icon
450
Sensient Technologies
SXT
$5.4B
$28K ﹤0.01%
343
– –
16 17
18
19 20

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AAP
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RFP
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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.