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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 21.67%
2 Technology 17.88%
3 Healthcare 14.48%
4 Financials 12.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$10.7M 1.07%
240,900
+14,380
+6% +$735K
ROP icon
27
Roper Technologies
ROP
$40.3B
$10.6M 1.06%
29,436
+908
+3% +$370K
PG icon
28
Procter & Gamble
PG
$340B
$10.6M 1.05%
83,677
-564
-0.7% -$80.1K
ADBE icon
29
Adobe
ADBE
$106B
$10.1M 1%
36,555
+856
+2% +$324K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.84M 0.98%
131,540
-7,630
-5% -$583K
MDLZ icon
31
Mondelez International
MDLZ
$78.2B
$9.82M 0.98%
179,177
+4,146
+2% +$258K
SONY icon
32
Sony
SONY
$143B
$9.47M 0.94%
739,635
-3,115
-0.4% -$49.9K
UNP icon
33
Union Pacific
UNP
$172B
$9.29M 0.93%
47,698
+1,355
+3% +$300K
ABBV icon
34
AbbVie
ABBV
$453B
$9.1M 0.91%
67,817
+3,151
+5% +$452K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.94M 0.89%
25,022
+4,098
+20% +$1.63M
CB icon
36
Chubb
CB
$132B
$8.66M 0.86%
47,636
+2,688
+6% +$510K
CSCO icon
37
Cisco
CSCO
$431B
$8.66M 0.86%
216,430
+416
+0.2% +$18.5K
PEP icon
38
PepsiCo
PEP
$188B
$8.66M 0.86%
53,034
+795
+2% +$137K
DUK icon
39
Duke Energy
DUK
$93.7B
$8.56M 0.85%
92,027
-1,100
-1% -$118K
B
40
Barrick Mining
B
$73.7B
$7.8M 0.78%
503,136
-54,538
-10% -$861K
NOW icon
41
ServiceNow
NOW
$146B
$7.58M 0.76%
100,390
+1,215
+1% +$109K
PFE icon
42
Pfizer
PFE
$162B
$7.13M 0.71%
162,928
+2,207
+1% +$107K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.84M 0.68%
138,903
-5,250
-4% -$265K
MOS icon
44
The Mosaic Company
MOS
$8.22B
$6.68M 0.67%
138,304
-6,775
-5% -$350K
LLY icon
45
Eli Lilly
LLY
$1.02T
$6.61M 0.66%
20,437
+66
+0.3% +$20.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$6.56M 0.65%
68,602
-78
-0.1% -$8.65K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.44M 0.64%
47,655
-1,817
-4% -$270K
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$6.19M 0.62%
33,041
+3,018
+10% +$648K
BSX icon
49
Boston Scientific
BSX
$69.3B
$6.12M 0.61%
157,905
-2,726
-2% -$109K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.86M 0.58%
59,275
+118
+0.2% +$11.7K
1
2
3 4 5

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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.