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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
LKQ icon
526
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
285
– –
MGA icon
527
Magna International
MGA
$17.9B
$14K ﹤0.01%
265
– –
ONON icon
528
On Holding
ONON
$11.9B
$14K ﹤0.01%
810
– –
TEL icon
529
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
121
-14
-10% -$1.73K
ZBRA icon
530
Zebra Technologies
ZBRA
$12.4B
$14K ﹤0.01%
49
– –
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
193
– –
STOR
532
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
520
-2,818
-84% -$78K
AVTR icon
533
Avantor
AVTR
$7.81B
$13K ﹤0.01%
421
– –
BRO icon
534
Brown & Brown
BRO
$22.9B
$13K ﹤0.01%
+225
New +$13.8K
CAG icon
535
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
383
-1,000
-72% -$34.1K
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13K ﹤0.01%
+500
New +$14K
FNV icon
537
Franco-Nevada
FNV
$41.4B
$13K ﹤0.01%
100
– –
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
292
+152
+109% +$6.95K
IDU icon
539
iShares US Utilities ETF
IDU
$1.41B
$13K ﹤0.01%
150
– –
KDP icon
540
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
356
– –
SPYM
541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13K ﹤0.01%
293
– –
SPMD icon
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13K ﹤0.01%
330
– –
SRE icon
543
Sempra
SRE
$60.8B
$13K ﹤0.01%
172
+130
+310% +$10.4K
VOO icon
544
Vanguard S&P 500 ETF
VOO
$968B
$13K ﹤0.01%
38
-50
-57% -$18.8K
XYZ
545
Block Inc
XYZ
$45.9B
$13K ﹤0.01%
211
-24
-10% -$2.19K
VMW
546
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
118
-45
-28% -$5.11K
BABA icon
547
Alibaba
BABA
$269B
$12K ﹤0.01%
107
-125
-54% -$12.3K
BNY
548
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
297
– –
DELL icon
549
Dell
DELL
$283B
$12K ﹤0.01%
270
– –
EBAY icon
550
eBay
EBAY
$48.6B
$12K ﹤0.01%
280
– –
20 21
22
23 24

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AAP
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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.