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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
FLG
451
Flagstar Bank National Association
FLG
$5.77B
$28K ﹤0.01%
1,027
– –
AMCR icon
452
Amcor
AMCR
$20.6B
$27K ﹤0.01%
435
– –
CBRE icon
453
CBRE Group
CBRE
$40.8B
$26K ﹤0.01%
350
– –
IYW icon
454
iShares US Technology ETF
IYW
$23.7B
$26K ﹤0.01%
320
– –
LTPZ icon
455
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$26K ﹤0.01%
+400
New +$29.1K
HIG icon
456
Hartford Financial Services
HIG
$38.5B
$25K ﹤0.01%
382
+356
+1,369% +$25K
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$25K ﹤0.01%
2,015
+625
+45% +$8.94K
TM icon
458
Toyota
TM
$210B
$25K ﹤0.01%
165
– –
AKAM icon
459
Akamai
AKAM
$16.8B
$24K ﹤0.01%
+262
New +$27.3K
CTSH icon
460
Cognizant
CTSH
$21.5B
$24K ﹤0.01%
349
-100
-22% -$7.65K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
870
+400
+85% +$12.7K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24K ﹤0.01%
285
+33
+13% +$3.03K
NZF icon
463
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24K ﹤0.01%
1,942
– –
ADI icon
464
Analog Devices
ADI
$181B
$23K ﹤0.01%
157
-855
-84% -$135K
EXPE icon
465
Expedia Group
EXPE
$31.2B
$23K ﹤0.01%
+247
New +$35K
HPQ icon
466
HP
HPQ
$23.5B
$23K ﹤0.01%
708
– –
NNN icon
467
NNN REIT
NNN
$9.39B
$23K ﹤0.01%
+540
New +$23.8K
PNR icon
468
Pentair
PNR
$10.2B
$23K ﹤0.01%
496
– –
TMUS icon
469
T-Mobile US
TMUS
$193B
$23K ﹤0.01%
168
+145
+630% +$18.9K
DNMR
470
DELISTED
Danimer Scientific, Inc.
DNMR
$23K ﹤0.01%
128
– –
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$22K ﹤0.01%
192
– –
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.53B
$22K ﹤0.01%
230
– –
MRNA icon
473
Moderna
MRNA
$21.5B
$21K ﹤0.01%
150
– –
PLUG icon
474
Plug Power
PLUG
$2.92B
$21K ﹤0.01%
1,250
– –
APA icon
475
APA Corp
APA
$12.8B
$20K ﹤0.01%
+570
New +$24.2K
17 18
19
20 21

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GA
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AAP
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MA
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EF
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IIP
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CI
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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.