We are live on ! Find out more
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
IFF icon
451
International Flavors & Fragrances
IFF
$19.5B
$21K ﹤0.01%
+200
New +$19.7K
HE icon
452
Hawaiian Electric Industries
HE
$2.28B
$20.9K ﹤0.01%
500
– –
WOOD icon
453
iShares Global Timber & Forestry ETF
WOOD
$261M
$20K ﹤0.01%
275
– –
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$19.9K ﹤0.01%
735
– –
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.7K ﹤0.01%
173
-40
-19% -$3.32K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.7K ﹤0.01%
+900
New +$19.7K
ZTS icon
457
Zoetis
ZTS
$32.2B
$19.1K ﹤0.01%
130
– –
LRCX icon
458
Lam Research
LRCX
$365B
$18.9K ﹤0.01%
450
+190
+73% +$7.95K
HMN icon
459
Horace Mann Educators
HMN
$2.09B
$18.7K ﹤0.01%
500
– –
SU icon
460
Suncor Energy
SU
$75.6B
$18.5K ﹤0.01%
583
– –
LKQ icon
461
LKQ Corp
LKQ
$6.69B
$18.5K ﹤0.01%
346
+61
+21% +$3.23K
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$18.4K ﹤0.01%
390
– –
IYC icon
463
iShares US Consumer Discretionary ETF
IYC
$1.14B
$18.2K ﹤0.01%
320
– –
PEG icon
464
Public Service Enterprise Group
PEG
$39.5B
$18.1K ﹤0.01%
296
-16
-5% -$929
LEN icon
465
Lennar Class A
LEN
$20.5B
$18.1K ﹤0.01%
207
– –
DVN icon
466
Devon Energy
DVN
$49.8B
$17.8K ﹤0.01%
290
-70
-19% -$4.77K
XMLV icon
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$17.8K ﹤0.01%
+333
New +$17.5K
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$17.7K ﹤0.01%
+233
New +$20.4K
ASML icon
469
ASML
ASML
$636B
$17.5K ﹤0.01%
32
– –
GSK icon
470
GSK
GSK
$104B
$17.3K ﹤0.01%
+492
New +$16.4K
NHI icon
471
National Health Investors
NHI
$3.84B
$17.2K ﹤0.01%
330
– –
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2K ﹤0.01%
568
– –
DHI icon
473
D.R. Horton
DHI
$41.3B
$17.2K ﹤0.01%
193
– –
BND icon
474
Vanguard Total Bond Market
BND
$158B
$17.2K ﹤0.01%
239
-750
-76% -$53.7K
CDW icon
475
CDW
CDW
$17.6B
$17K ﹤0.01%
95
– –
17 18
19
20 21

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.