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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
-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
PKG icon
426
Packaging Corp of America
PKG
$22.5B
$24K ﹤0.01%
210
– –
SXT icon
427
Sensient Technologies
SXT
$5.32B
$24K ﹤0.01%
343
– –
AMCR icon
428
Amcor
AMCR
$20.9B
$23K ﹤0.01%
435
– –
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$31.1B
$23K ﹤0.01%
285
– –
IYW icon
430
iShares US Technology ETF
IYW
$23.3B
$23K ﹤0.01%
320
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.6B
$23K ﹤0.01%
+324
New +$27.2K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$69.9B
$23K ﹤0.01%
33
+8
+32% +$5.04K
CFFI icon
433
C&F Financial
CFFI
$258M
$22K ﹤0.01%
404
– –
NZF icon
434
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$22K ﹤0.01%
1,942
– –
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
101
+15
+17% +$3.43K
AKAM icon
436
Akamai
AKAM
$16.4B
$21K ﹤0.01%
262
– –
AZO icon
437
AutoZone
AZO
$50.2B
$21K ﹤0.01%
10
-4
-29% -$8.71K
DVN icon
438
Devon Energy
DVN
$49.8B
$21K ﹤0.01%
+360
New +$22.4K
OC icon
439
Owens Corning
OC
$11.6B
$21K ﹤0.01%
+266
New +$22.4K
BKR icon
440
Baker Hughes
BKR
$60.1B
$20K ﹤0.01%
965
– –
CTSH icon
441
Cognizant
CTSH
$22.3B
$20K ﹤0.01%
349
– –
PNR icon
442
Pentair
PNR
$10.2B
$20K ﹤0.01%
496
– –
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$20K ﹤0.01%
192
– –
SLB icon
444
SLB Ltd
SLB
$76.5B
$20K ﹤0.01%
570
– –
CP icon
445
Canadian Pacific Kansas City
CP
$81.1B
$19K ﹤0.01%
288
– –
IYC icon
446
iShares US Consumer Discretionary ETF
IYC
$1.14B
$19K ﹤0.01%
320
– –
NHI icon
447
National Health Investors
NHI
$3.84B
$19K ﹤0.01%
+330
New +$20.8K
SJT
448
San Juan Basin Royalty Trust
SJT
$118M
$19K ﹤0.01%
2,000
– –
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.6B
$19K ﹤0.01%
230
– –
ZTS icon
450
Zoetis
ZTS
$32.2B
$19K ﹤0.01%
130
-217
-63% -$36.3K
16 17
18
19 20

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AAP
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IIP
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CI
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RFP
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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.