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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
SJT
501
San Juan Basin Royalty Trust
SJT
$117M
$17K ﹤0.01%
2,000
– –
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
735
-35
-5% -$936
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
213
– –
AON icon
504
Aon
AON
$77.3B
$16K ﹤0.01%
+60
New +$17.2K
CTRA
505
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
602
– –
PEN icon
506
Penumbra
PEN
$12.5B
$16K ﹤0.01%
136
– –
PGR icon
507
Progressive
PGR
$124B
$16K ﹤0.01%
137
– –
TWLO icon
508
Twilio
TWLO
$29.1B
$16K ﹤0.01%
+193
New +$21.6K
LSXMK
509
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
568
– –
AJG icon
510
Arthur J. Gallagher & Co
AJG
$63.7B
$15K ﹤0.01%
90
+80
+800% +$13.3K
ANSS
511
DELISTED
Ansys
ANSS
$15K ﹤0.01%
62
-212
-77% -$56.1K
ARKK icon
512
ARK Innovation ETF
ARKK
$5.89B
$15K ﹤0.01%
386
-19
-5% -$904
CDNS icon
513
Cadence Design Systems
CDNS
$90B
$15K ﹤0.01%
100
– –
CDW icon
514
CDW
CDW
$17.1B
$15K ﹤0.01%
95
– –
EQIX icon
515
Equinix
EQIX
$107B
$15K ﹤0.01%
23
+20
+667% +$13.9K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$68.8B
$15K ﹤0.01%
25
– –
VIS icon
517
Vanguard Industrials ETF
VIS
$8.23B
$15K ﹤0.01%
90
– –
RCA
518
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$15K ﹤0.01%
587
– –
BTI icon
519
British American Tobacco
BTI
$132B
$14K ﹤0.01%
337
– –
BWXT icon
520
BWX Technologies
BWXT
$16B
$14K ﹤0.01%
250
– –
CFG icon
521
Citizens Financial Group
CFG
$30.4B
$14K ﹤0.01%
+394
New +$15.6K
CNP icon
522
CenterPoint Energy
CNP
$29.1B
$14K ﹤0.01%
495
– –
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14K ﹤0.01%
479
– –
FTHI icon
524
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$14K ﹤0.01%
693
– –
IYJ icon
525
iShares US Industrials ETF
IYJ
$1.98B
$14K ﹤0.01%
160
– –
19 20
21
22 23

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AAP
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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.