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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
CP icon
476
Canadian Pacific Kansas City
CP
$81.1B
$20K ﹤0.01%
288
– –
DHI icon
477
D.R. Horton
DHI
$41.3B
$20K ﹤0.01%
293
+67
+30% +$4.71K
FHN icon
478
First Horizon
FHN
$12.1B
$20K ﹤0.01%
+920
New +$20.7K
GE icon
479
GE Aerospace
GE
$375B
$20K ﹤0.01%
514
– –
HE icon
480
Hawaiian Electric Industries
HE
$2.28B
$20K ﹤0.01%
500
– –
PEG icon
481
Public Service Enterprise Group
PEG
$39.5B
$20K ﹤0.01%
312
– –
SLB icon
482
SLB Ltd
SLB
$76.5B
$20K ﹤0.01%
570
+440
+338% +$18.4K
SU icon
483
Suncor Energy
SU
$75.6B
$20K ﹤0.01%
583
– –
TMO icon
484
Thermo Fisher Scientific
TMO
$208B
$20K ﹤0.01%
38
+14
+58% +$7.71K
WOOD icon
485
iShares Global Timber & Forestry ETF
WOOD
$260M
$20K ﹤0.01%
275
– –
AGR
486
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
+440
New +$20.4K
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$19K ﹤0.01%
390
– –
CFFI icon
488
C&F Financial
CFFI
$258M
$19K ﹤0.01%
404
– –
HMN icon
489
Horace Mann Educators
HMN
$2.09B
$19K ﹤0.01%
500
– –
IDRV icon
490
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$19K ﹤0.01%
525
– –
MAA icon
491
Mid-America Apartment Communities
MAA
$15.5B
$19K ﹤0.01%
+110
New +$20.5K
PGX icon
492
Invesco Preferred ETF
PGX
$3.81B
$19K ﹤0.01%
+1,545
New +$19.4K
SBAC icon
493
SBA Communications
SBAC
$18.3B
$19K ﹤0.01%
60
– –
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
86
– –
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.14B
$18K ﹤0.01%
320
– –
ADAM
496
Adamas Trust
ADAM
$783M
$18K ﹤0.01%
1,653
– –
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18K ﹤0.01%
+888
New +$19.9K
SPSB icon
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K ﹤0.01%
613
– –
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$18K ﹤0.01%
329
– –
ASML icon
500
ASML
ASML
$636B
$17K ﹤0.01%
+35
New +$19.5K
18 19
20
21 22

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.