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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
EBAY icon
526
eBay
EBAY
$50.3B
$11.6K ﹤0.01%
280
– –
CHI
527
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$11.6K ﹤0.01%
+1,100
New +$11.9K
IVE icon
528
iShares S&P 500 Value ETF
IVE
$49.1B
$11.2K ﹤0.01%
77
– –
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2K ﹤0.01%
+239
New +$11.4K
BBY icon
530
Best Buy
BBY
$18.6B
$11.1K ﹤0.01%
138
-15
-10% -$1.1K
JEF icon
531
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
336
– –
LRGF icon
532
iShares US Equity Factor ETF
LRGF
$3.54B
$11K ﹤0.01%
282
– –
MUB icon
533
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
104
-184
-64% -$19.2K
AVY icon
534
Avery Dennison
AVY
$12.5B
$10.9K ﹤0.01%
60
– –
DELL icon
535
Dell
DELL
$276B
$10.9K ﹤0.01%
270
– –
IBB icon
536
iShares Biotechnology ETF
IBB
$9.44B
$10.8K ﹤0.01%
82
-250
-75% -$32.3K
JCI icon
537
Johnson Controls International
JCI
$87.5B
$10.7K ﹤0.01%
167
– –
EBTC
538
DELISTED
Enterprise Bancorp
EBTC
$10.3K ﹤0.01%
293
– –
BLE
539
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.3K ﹤0.01%
999
– –
ARKK icon
540
ARK Innovation ETF
ARKK
$5.74B
$10.2K ﹤0.01%
325
– –
PINC
541
DELISTED
Premier
PINC
$10K ﹤0.01%
287
– –
JPST icon
542
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10K ﹤0.01%
200
-500
-71% -$25.1K
RIO icon
543
Rio Tinto
RIO
$150B
$9.83K ﹤0.01%
138
– –
WTRG icon
544
Essential Utilities
WTRG
$11.2B
$9.59K ﹤0.01%
201
– –
PFG icon
545
Principal Financial Group
PFG
$24B
$9.57K ﹤0.01%
114
– –
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
$9.56K ﹤0.01%
269
– –
PFM icon
547
Invesco Dividend Achievers ETF
PFM
$792M
$9.46K ﹤0.01%
259
– –
TWLO icon
548
Twilio
TWLO
$29.5B
$9.45K ﹤0.01%
193
– –
EL icon
549
Estee Lauder
EL
$30.1B
$9.43K ﹤0.01%
38
+20
+111% +$4.47K
MGA icon
550
Magna International
MGA
$18.3B
$9.27K ﹤0.01%
165
– –
20 21
22
23 24

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GA
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AAP
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EF
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RFP
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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.