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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
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 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
NFLX icon
476
Netflix
NFLX
$301B
$14K ﹤0.01%
600
+530
+757% +$11.8K
VIS icon
477
Vanguard Industrials ETF
VIS
$8.22B
$14K ﹤0.01%
90
– –
ASML icon
478
ASML
ASML
$608B
$13K ﹤0.01%
32
-3
-9% -$1.5K
BWXT icon
479
BWX Technologies
BWXT
$15.5B
$13K ﹤0.01%
250
– –
CAG icon
480
Conagra Brands
CAG
$7.38B
$13K ﹤0.01%
383
– –
CNP icon
481
CenterPoint Energy
CNP
$29B
$13K ﹤0.01%
445
-50
-10% -$1.56K
DHI icon
482
D.R. Horton
DHI
$42.3B
$13K ﹤0.01%
193
-100
-34% -$7.36K
FTHI icon
483
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$13K ﹤0.01%
693
– –
GLPI icon
484
Gaming and Leisure Properties
GLPI
$13B
$13K ﹤0.01%
292
– –
IYJ icon
485
iShares US Industrials ETF
IYJ
$2B
$13K ﹤0.01%
160
– –
KDP icon
486
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
356
– –
LKQ icon
487
LKQ Corp
LKQ
$6.77B
$13K ﹤0.01%
285
– –
OGN icon
488
Organon & Co
OGN
$3.55B
$13K ﹤0.01%
572
-774
-58% -$23.4K
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13K ﹤0.01%
330
– –
TEL icon
490
TE Connectivity
TEL
$62.1B
$13K ﹤0.01%
121
– –
TWLO icon
491
Twilio
TWLO
$29.5B
$13K ﹤0.01%
193
– –
VBK icon
492
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13K ﹤0.01%
66
-125
-65% -$26.8K
VMW
493
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
118
– –
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
213
– –
ARKK icon
495
ARK Innovation ETF
ARKK
$5.74B
$12K ﹤0.01%
325
-61
-16% -$2.72K
BLNK icon
496
Blink Charging
BLNK
$74.1M
$12K ﹤0.01%
700
+400
+133% +$8.21K
BTI icon
497
British American Tobacco
BTI
$134B
$12K ﹤0.01%
337
– –
DECK icon
498
Deckers Outdoor
DECK
$14.2B
$12K ﹤0.01%
234
– –
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12K ﹤0.01%
479
– –
IDU icon
500
iShares US Utilities ETF
IDU
$1.39B
$12K ﹤0.01%
150
– –
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 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.