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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
470
-400
-46% -$11.3K
LEA icon
502
Lear
LEA
$7.26B
$12K ﹤0.01%
+98
New +$13.5K
PEN icon
503
Penumbra
PEN
$12.6B
$12K ﹤0.01%
65
-71
-52% -$11.4K
RGP icon
504
Resources Connection
RGP
$133M
$12K ﹤0.01%
+687
New +$13.8K
SPYM
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12K ﹤0.01%
293
– –
VOO icon
506
Vanguard S&P 500 ETF
VOO
$968B
$12K ﹤0.01%
38
– –
ZBRA icon
507
Zebra Technologies
ZBRA
$12.6B
$12K ﹤0.01%
49
– –
XYZ
508
Block Inc
XYZ
$48.4B
$12K ﹤0.01%
211
– –
ANET icon
509
Arista Networks
ANET
$215B
$11K ﹤0.01%
+404
New +$11.7K
APH icon
510
Amphenol
APH
$184B
$11K ﹤0.01%
+314
New +$11.4K
BNY
511
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
297
– –
IEMG icon
512
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K ﹤0.01%
266
-1,000
-79% -$47.9K
PFIS icon
513
Peoples Financial Services
PFIS
$703M
$11K ﹤0.01%
+240
New +$12.4K
SAP icon
514
SAP
SAP
$200B
$11K ﹤0.01%
+141
New +$12.5K
SCI icon
515
Service Corp International
SCI
$11.4B
$11K ﹤0.01%
+184
New +$12.1K
AVY icon
516
Avery Dennison
AVY
$12.5B
$10K ﹤0.01%
60
– –
BBY icon
517
Best Buy
BBY
$18.6B
$10K ﹤0.01%
153
– –
BIIB icon
518
Biogen
BIIB
$29.5B
$10K ﹤0.01%
38
– –
BLE
519
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
999
– –
EBAY icon
520
eBay
EBAY
$50.3B
$10K ﹤0.01%
280
– –
IVE icon
521
iShares S&P 500 Value ETF
IVE
$49.1B
$10K ﹤0.01%
+77
New +$10.9K
LRCX icon
522
Lam Research
LRCX
$365B
$10K ﹤0.01%
260
– –
LRGF icon
523
iShares US Equity Factor ETF
LRGF
$3.54B
$10K ﹤0.01%
282
– –
PINC
524
DELISTED
Premier
PINC
$10K ﹤0.01%
+287
New +$10.5K
RS icon
525
Reliance Steel & Aluminium
RS
$20.6B
$10K ﹤0.01%
+60
New +$11K
19 20
21
22 23

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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.