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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
+11.25%
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
LHX icon
26
L3Harris
LHX
$52.5B
$11.9M 1.1%
57,064
-3,189
-5% -$719K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$11.8M 1.1%
177,730
-1,447
-0.8% -$91.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 1.09%
132,526
-2,197
-2% -$210K
ABBV icon
29
AbbVie
ABBV
$450B
$11.3M 1.04%
69,766
+1,949
+3% +$299K
SONY icon
30
Sony
SONY
$124B
$11.1M 1.02%
725,260
-14,375
-2% -$215K
CB icon
31
Chubb
CB
$137B
$10.9M 1.01%
49,618
+1,982
+4% +$412K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.9M 1.01%
144,520
-13,644
-9% -$1.02M
CSCO icon
33
Cisco
CSCO
$441B
$10.5M 0.97%
219,891
+3,461
+2% +$158K
UNP icon
34
Union Pacific
UNP
$179B
$9.9M 0.92%
47,822
+124
+0.3% +$25.4K
PEP icon
35
PepsiCo
PEP
$187B
$9.75M 0.9%
53,974
+940
+2% +$168K
DUK icon
36
Duke Energy
DUK
$97.5B
$9.6M 0.89%
93,234
+1,207
+1% +$116K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.54M 0.88%
24,955
-67
-0.3% -$25.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.45M 0.87%
125,519
-6,021
-5% -$452K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$9.24M 0.85%
34,827
+1,786
+5% +$435K
ORCL icon
40
Oracle
ORCL
$364B
$8.24M 0.76%
100,831
+54,059
+116% +$4.11M
B
41
Barrick Mining
B
$58.5B
$8.14M 0.75%
473,923
-29,213
-6% -$465K
PFE icon
42
Pfizer
PFE
$143B
$8.01M 0.74%
156,262
-6,666
-4% -$320K
NOW icon
43
ServiceNow
NOW
$106B
$7.88M 0.73%
101,505
+1,115
+1% +$87.1K
VZ icon
44
Verizon
VZ
$182B
$7.54M 0.7%
191,369
-125,065
-40% -$4.71M
ROK icon
45
Rockwell Automation
ROK
$51.4B
$7.27M 0.67%
28,222
+6,166
+28% +$1.55M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.21M 0.67%
47,505
-150
-0.3% -$22.4K
BSX icon
47
Boston Scientific
BSX
$65.4B
$7.15M 0.66%
154,441
-3,464
-2% -$150K
LLY icon
48
Eli Lilly
LLY
$1.05T
$7.08M 0.66%
19,361
-1,076
-5% -$382K
XOM icon
49
ExxonMobil
XOM
$611B
$6.92M 0.64%
62,705
+910
+1% +$97.5K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.7M 0.62%
134,420
-4,483
-3% -$222K
1
2
3 4 5

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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.