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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
EW icon
426
Edwards Lifesciences
EW
$47.8B
$26.9K ﹤0.01%
360
-73
-17% -$5.63K
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.6B
$26.9K ﹤0.01%
324
– –
FLG
428
Flagstar Bank National Association
FLG
$5.74B
$26.5K ﹤0.01%
1,027
– –
AMCR icon
429
Amcor
AMCR
$20.9B
$25.9K ﹤0.01%
435
– –
SWX icon
430
Southwest Gas
SWX
$6.66B
$25.1K ﹤0.01%
406
– –
SXT icon
431
Sensient Technologies
SXT
$5.32B
$25K ﹤0.01%
343
– –
TLH icon
432
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24.3K ﹤0.01%
+225
New +$24.4K
SCHA icon
433
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$24.3K ﹤0.01%
+1,200
New +$24.6K
SCCO icon
434
Southern Copper
SCCO
$141B
$24.2K ﹤0.01%
431
– –
IYW icon
435
iShares US Technology ETF
IYW
$23.3B
$23.8K ﹤0.01%
320
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$69.9B
$23.8K ﹤0.01%
33
– –
CFFI icon
437
C&F Financial
CFFI
$258M
$23.5K ﹤0.01%
404
– –
NZF icon
438
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$23.5K ﹤0.01%
1,942
– –
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$31.1B
$23.2K ﹤0.01%
285
– –
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1K ﹤0.01%
101
– –
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.8K ﹤0.01%
+571
New +$62.8K
SJT
442
San Juan Basin Royalty Trust
SJT
$118M
$22.8K ﹤0.01%
2,000
– –
OC icon
443
Owens Corning
OC
$11.6B
$22.7K ﹤0.01%
266
– –
TM icon
444
Toyota
TM
$216B
$22.5K ﹤0.01%
165
-72
-30% -$10K
TEL icon
445
TE Connectivity
TEL
$60.2B
$22.4K ﹤0.01%
195
+74
+61% +$8.79K
K
446
DELISTED
Kellanova
K
$22.3K ﹤0.01%
333
-174
-34% -$11.8K
AKAM icon
447
Akamai
AKAM
$16.4B
$22.1K ﹤0.01%
262
– –
CME icon
448
CME Group
CME
$92.3B
$21.9K ﹤0.01%
130
-18
-12% -$3.13K
FOXA icon
449
Fox Class A
FOXA
$23.8B
$21.5K ﹤0.01%
+707
New +$21.6K
KDP icon
450
Keurig Dr Pepper
KDP
$41B
$21.4K ﹤0.01%
856
+500
+140% +$18.7K
16 17
18
19 20

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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.