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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
ADAM
476
Adamas Trust
ADAM
$783M
$16.9K ﹤0.01%
1,653
– –
PTY icon
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16.7K ﹤0.01%
1,390
– –
STOR
478
DELISTED
STORE Capital Corporation
STOR
$16.7K ﹤0.01%
520
– –
VIS icon
479
Vanguard Industrials ETF
VIS
$8.22B
$16.4K ﹤0.01%
90
– –
PGR icon
480
Progressive
PGR
$128B
$16.2K ﹤0.01%
125
-12
-9% -$1.52K
KLAC icon
481
KLA
KLAC
$249B
$16.2K ﹤0.01%
430
+200
+87% +$6.97K
HTD
482
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$16.2K ﹤0.01%
+707
New +$15.8K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$16.1K ﹤0.01%
315
+215
+215% +$11.1K
TMUS icon
484
T-Mobile US
TMUS
$196B
$16.1K ﹤0.01%
115
– –
GM icon
485
General Motors
GM
$81.7B
$15.9K ﹤0.01%
474
-1,355
-74% -$50.1K
VBK icon
486
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.8K ﹤0.01%
79
+13
+20% +$2.66K
MU icon
487
Micron Technology
MU
$927B
$15.8K ﹤0.01%
316
+166
+111% +$9.08K
WD icon
488
Walker & Dunlop
WD
$1.75B
$15.7K ﹤0.01%
200
– –
BAM icon
489
Brookfield Asset Management
BAM
$76.7B
$15.7K ﹤0.01%
+547
New +$16.5K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$15.7K ﹤0.01%
470
– –
DECK icon
491
Deckers Outdoor
DECK
$14.2B
$15.6K ﹤0.01%
234
– –
PLUG icon
492
Plug Power
PLUG
$2.73B
$15.5K ﹤0.01%
1,250
– –
IYJ icon
493
iShares US Industrials ETF
IYJ
$2B
$15.4K ﹤0.01%
160
– –
PPL
494
PPL Corp
PPL
$27.3B
$15.4K ﹤0.01%
528
+283
+116% +$7.78K
GLPI icon
495
Gaming and Leisure Properties
GLPI
$13B
$15.2K ﹤0.01%
292
– –
CTRA
496
DELISTED
Coterra Energy
CTRA
$14.8K ﹤0.01%
602
– –
RDVY icon
497
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.8K ﹤0.01%
+336
New +$14.7K
DLR icon
498
Digital Realty Trust
DLR
$71.5B
$14.6K ﹤0.01%
146
-405
-74% -$41.3K
BWXT icon
499
BWX Technologies
BWXT
$15.5B
$14.5K ﹤0.01%
250
– –
VMW
500
DELISTED
VMware, Inc
VMW
$14.5K ﹤0.01%
118
– –
18 19
20
21 22

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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.