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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
BAC icon
26
Bank of America
BAC
$430B
$11.6M 1.09%
371,973
+2
+0% +$72
ROP icon
27
Roper Technologies
ROP
$36.6B
$11.3M 1.06%
28,528
+513
+2% +$223K
CVX icon
28
Chevron
CVX
$373B
$11.2M 1.05%
77,216
+1,398
+2% +$231K
AVGO icon
29
Broadcom
AVGO
$1.76T
$11M 1.03%
226,520
+4,860
+2% +$273K
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$10.9M 1.02%
175,031
+579
+0.3% +$36.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7M 1%
139,170
-1,020
-0.7% -$78.6K
TJX icon
32
TJX Companies
TJX
$171B
$10.5M 0.98%
187,499
-1,035
-0.5% -$62.6K
DUK icon
33
Duke Energy
DUK
$97.5B
$9.98M 0.94%
93,127
+1,193
+1% +$131K
ABBV icon
34
AbbVie
ABBV
$450B
$9.9M 0.93%
64,666
+5,359
+9% +$819K
UNP icon
35
Union Pacific
UNP
$179B
$9.88M 0.93%
46,343
+438
+1% +$99.7K
B
36
Barrick Mining
B
$58.5B
$9.87M 0.93%
557,674
+6,218
+1% +$135K
NOW icon
37
ServiceNow
NOW
$106B
$9.43M 0.89%
99,175
+185
+0.2% +$17.6K
CSCO icon
38
Cisco
CSCO
$441B
$9.21M 0.86%
216,014
-3,845
-2% -$184K
CB icon
39
Chubb
CB
$137B
$8.84M 0.83%
44,948
+11,567
+35% +$2.38M
PEP icon
40
PepsiCo
PEP
$187B
$8.71M 0.82%
52,239
+1,521
+3% +$256K
PFE icon
41
Pfizer
PFE
$143B
$8.43M 0.79%
160,721
-7,098
-4% -$362K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.89M 0.74%
20,924
-36
-0.2% -$14.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$7.48M 0.7%
68,680
+2,640
+4% +$311K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.29M 0.68%
144,153
-8,071
-5% -$411K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 0.67%
49,472
+1,320
+3% +$201K
MOS icon
46
The Mosaic Company
MOS
$7.03B
$6.85M 0.64%
145,079
-35,760
-20% -$2.19M
LLY icon
47
Eli Lilly
LLY
$1.05T
$6.61M 0.62%
20,371
+757
+4% +$227K
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$6.03M 0.57%
30,023
+2,085
+7% +$489K
BSX icon
49
Boston Scientific
BSX
$65.4B
$5.99M 0.56%
160,631
-1,582
-1% -$64.4K
AMGN icon
50
Amgen
AMGN
$198B
$5.97M 0.56%
24,523
+153
+0.6% +$37.5K
1
2
3 4 5

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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.