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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
NWSA icon
501
News Corp Class A
NWSA
$14.8B
$14.5K ﹤0.01%
795
+528
+198% +$9.17K
SPMD icon
502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14K ﹤0.01%
330
– –
CTSH icon
503
Cognizant
CTSH
$22.3B
$14K ﹤0.01%
245
-104
-30% -$6.1K
ONON icon
504
On Holding
ONON
$12.4B
$13.9K ﹤0.01%
+810
New +$14.2K
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13.6K ﹤0.01%
479
– –
BNY
506
Bank of New York Mellon
BNY
$107B
$13.5K ﹤0.01%
297
– –
BTI icon
507
British American Tobacco
BTI
$131B
$13.5K ﹤0.01%
337
– –
CNP icon
508
CenterPoint Energy
CNP
$28.8B
$13.3K ﹤0.01%
445
– –
AR icon
509
Antero Resources
AR
$10.5B
$13.3K ﹤0.01%
+430
New +$14.9K
XYZ
510
Block Inc
XYZ
$48.4B
$13.3K ﹤0.01%
211
– –
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.2K ﹤0.01%
293
– –
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13.1K ﹤0.01%
97
-222
-70% -$29.8K
IDU icon
513
iShares US Utilities ETF
IDU
$1.39B
$13K ﹤0.01%
150
– –
BRO icon
514
Brown & Brown
BRO
$23.6B
$12.8K ﹤0.01%
225
– –
SCI icon
515
Service Corp International
SCI
$11.4B
$12.7K ﹤0.01%
184
– –
RGP icon
516
Resources Connection
RGP
$133M
$12.6K ﹤0.01%
687
– –
BIIB icon
517
Biogen
BIIB
$29.5B
$12.5K ﹤0.01%
45
+7
+18% +$1.98K
PFIS icon
518
Peoples Financial Services
PFIS
$703M
$12.4K ﹤0.01%
240
– –
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.4K ﹤0.01%
266
– –
ANET icon
520
Arista Networks
ANET
$215B
$12.3K ﹤0.01%
404
– –
WTW icon
521
Willis Towers Watson
WTW
$28.6B
$12.2K ﹤0.01%
50
– –
LEA icon
522
Lear
LEA
$7.26B
$12.2K ﹤0.01%
98
– –
RS icon
523
Reliance Steel & Aluminium
RS
$20.6B
$12.1K ﹤0.01%
60
– –
SPXB
524
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$12.1K ﹤0.01%
+165
New +$12.1K
APH icon
525
Amphenol
APH
$184B
$12K ﹤0.01%
314
– –
19 20
21
22 23

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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.