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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
(-5.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
764
New
48
Increased
124
Reduced
194
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
Broadcom
AVGO
|
+$735K |
| 4 |
Snap-on
SNA
|
+$657K |
| 5 |
Intuitive Surgical
ISRG
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.76T
| $10.7M | 1.07% |
240,900
+14,380
| +6% | +$735K |
|
27
Roper Technologies
ROP
$36.6B
| $10.6M | 1.06% |
29,436
+908
| +3% | +$370K |
|
28
Procter & Gamble
PG
$349B
| $10.6M | 1.05% |
83,677
-564
| -0.7% | -$80.1K |
|
29
Adobe
ADBE
$94.3B
| $10.1M | 1% |
36,555
+856
| +2% | +$324K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.84M | 0.98% |
131,540
-7,630
| -5% | -$583K |
|
31
Mondelez International
MDLZ
$78.3B
| $9.82M | 0.98% |
179,177
+4,146
| +2% | +$258K |
|
32
Sony
SONY
$124B
| $9.47M | 0.94% |
739,635
-3,115
| -0.4% | -$49.9K |
|
33
Union Pacific
UNP
$179B
| $9.29M | 0.93% |
47,698
+1,355
| +3% | +$300K |
|
34
AbbVie
ABBV
$450B
| $9.1M | 0.91% |
67,817
+3,151
| +5% | +$452K |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.94M | 0.89% |
25,022
+4,098
| +20% | +$1.63M |
|
36
Chubb
CB
$137B
| $8.66M | 0.86% |
47,636
+2,688
| +6% | +$510K |
|
37
Cisco
CSCO
$441B
| $8.66M | 0.86% |
216,430
+416
| +0.2% | +$18.5K |
|
38
PepsiCo
PEP
$187B
| $8.66M | 0.86% |
53,034
+795
| +2% | +$137K |
|
39
Duke Energy
DUK
$97.5B
| $8.56M | 0.85% |
92,027
-1,100
| -1% | -$118K |
|
|
B
40
Barrick Mining
B
$58.5B
| $7.8M | 0.78% |
503,136
-54,538
| -10% | -$861K |
|
41
ServiceNow
NOW
$106B
| $7.58M | 0.76% |
100,390
+1,215
| +1% | +$109K |
|
42
Pfizer
PFE
$143B
| $7.13M | 0.71% |
162,928
+2,207
| +1% | +$107K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.84M | 0.68% |
138,903
-5,250
| -4% | -$265K |
|
44
The Mosaic Company
MOS
$7.03B
| $6.68M | 0.67% |
138,304
-6,775
| -5% | -$350K |
|
45
Eli Lilly
LLY
$1.05T
| $6.61M | 0.66% |
20,437
+66
| +0.3% | +$20.9K |
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.56M | 0.65% |
68,602
-78
| -0.1% | -$8.65K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.44M | 0.64% |
47,655
-1,817
| -4% | -$270K |
|
|
48
Intuitive Surgical
ISRG
$122B
| $6.19M | 0.62% |
33,041
+3,018
| +10% | +$648K |
|
49
Boston Scientific
BSX
$65.4B
| $6.12M | 0.61% |
157,905
-2,726
| -2% | -$109K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.86M | 0.58% |
59,275
+118
| +0.2% | +$11.7K |
|
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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.