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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
WTW icon
526
Willis Towers Watson
WTW
$28.6B
$10K ﹤0.01%
50
– –
DELL icon
527
Dell
DELL
$273B
$9K ﹤0.01%
270
– –
EBTC
528
DELISTED
Enterprise Bancorp
EBTC
$9K ﹤0.01%
+293
New +$9.42K
JEF icon
529
Jefferies Financial Group
JEF
$12.8B
$9K ﹤0.01%
+336
New +$10.2K
RF icon
530
Regions Financial
RF
$26.2B
$9K ﹤0.01%
+444
New +$9.37K
JBTM
531
JBT Marel
JBTM
$7.22B
$9K ﹤0.01%
107
– –
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
193
– –
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
269
– –
ATVI
534
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+116
New +$9.08K
AVTR icon
535
Avantor
AVTR
$8B
$8K ﹤0.01%
421
– –
FCEL icon
536
FuelCell Energy
FCEL
$1.66B
$8K ﹤0.01%
79
– –
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
– –
JCI icon
538
Johnson Controls International
JCI
$86.2B
$8K ﹤0.01%
167
+42
+34% +$2.23K
KEY icon
539
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
500
-1,681
-77% -$30.1K
MGA icon
540
Magna International
MGA
$17.9B
$8K ﹤0.01%
165
-100
-38% -$5.82K
MU icon
541
Micron Technology
MU
$991B
$8K ﹤0.01%
150
– –
OMC icon
542
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
+122
New +$8.27K
PFG icon
543
Principal Financial Group
PFG
$24B
$8K ﹤0.01%
114
– –
PFM icon
544
Invesco Dividend Achievers ETF
PFM
$791M
$8K ﹤0.01%
259
– –
RIO icon
545
Rio Tinto
RIO
$148B
$8K ﹤0.01%
+138
New +$7.95K
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$8K ﹤0.01%
201
– –
AAXJ icon
547
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$7K ﹤0.01%
119
– –
FBIN icon
548
Fortune Brands Innovations
FBIN
$6.12B
$7K ﹤0.01%
143
– –
FNF icon
549
Fidelity National Financial
FNF
$14B
$7K ﹤0.01%
+213
New +$7.96K
GLW icon
550
Corning
GLW
$120B
$7K ﹤0.01%
+231
New +$7.82K
20 21
22
23 24

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GA
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AAP
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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.