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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
HMN icon
451
Horace Mann Educators
HMN
$2.09B
$18K ﹤0.01%
500
– –
HPQ icon
452
HP
HPQ
$24.3B
$18K ﹤0.01%
708
– –
IDRV icon
453
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$18K ﹤0.01%
525
– –
MRNA icon
454
Moderna
MRNA
$22.1B
$18K ﹤0.01%
150
– –
PEG icon
455
Public Service Enterprise Group
PEG
$39.5B
$18K ﹤0.01%
312
– –
SCCO icon
456
Southern Copper
SCCO
$141B
$18K ﹤0.01%
+431
New +$19.1K
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K ﹤0.01%
613
– –
WOOD icon
458
iShares Global Timber & Forestry ETF
WOOD
$261M
$18K ﹤0.01%
275
– –
AOR icon
459
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$17K ﹤0.01%
390
– –
HE icon
460
Hawaiian Electric Industries
HE
$2.28B
$17K ﹤0.01%
500
– –
WD icon
461
Walker & Dunlop
WD
$1.69B
$17K ﹤0.01%
+200
New +$20.4K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
735
– –
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
568
– –
CTRA
464
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
602
– –
PGR icon
465
Progressive
PGR
$125B
$16K ﹤0.01%
137
– –
PTY icon
466
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$16K ﹤0.01%
1,390
-625
-31% -$8.28K
SU icon
467
Suncor Energy
SU
$75.6B
$16K ﹤0.01%
583
– –
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$16K ﹤0.01%
329
– –
STOR
469
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
520
– –
CDW icon
470
CDW
CDW
$17.6B
$15K ﹤0.01%
95
– –
CWK icon
471
Cushman & Wakefield Ltd
CWK
$3.07B
$15K ﹤0.01%
+1,350
New +$20.4K
LEN icon
472
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
+207
New +$16.1K
ADAM
473
Adamas Trust
ADAM
$783M
$15K ﹤0.01%
1,653
– –
TMUS icon
474
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
115
-53
-32% -$7.44K
BRO icon
475
Brown & Brown
BRO
$23.6B
$14K ﹤0.01%
225
– –
17 18
19
20 21

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GA
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AAP
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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 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.