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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
FITB
551
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
+360
New +$13.5K
JPI
552
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
+650
New +$13.3K
NWL icon
553
Newell Brands
NWL
$2.16B
$12K ﹤0.01%
+630
New +$13.4K
JBTM
554
JBT Marel
JBTM
$7.14B
$12K ﹤0.01%
107
– –
ALLY icon
555
Ally Financial
ALLY
$13.1B
$11K ﹤0.01%
+330
New +$13.2K
BLE
556
DELISTED
BlackRock Municipal Income Trust II
BLE
$11K ﹤0.01%
999
– –
EMBC icon
557
Embecta
EMBC
$195M
$11K ﹤0.01%
+475
New +$13.7K
LRCX icon
558
Lam Research
LRCX
$382B
$11K ﹤0.01%
260
-140
-35% -$6.67K
LRGF icon
559
iShares US Equity Factor ETF
LRGF
$3.52B
$11K ﹤0.01%
282
-2,746
-91% -$113K
O icon
560
Realty Income
O
$61.2B
$11K ﹤0.01%
163
-954
-85% -$65.5K
RGLD icon
561
Royal Gold
RGLD
$17.1B
$11K ﹤0.01%
100
– –
SOHOO
562
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$11K ﹤0.01%
600
– –
AVY icon
563
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
60
– –
BBY icon
564
Best Buy
BBY
$18B
$10K ﹤0.01%
153
– –
DECK icon
565
Deckers Outdoor
DECK
$13.3B
$10K ﹤0.01%
234
– –
TRU icon
566
TransUnion
TRU
$14.8B
$10K ﹤0.01%
130
+101
+348% +$8.69K
URI icon
567
United Rentals
URI
$71.1B
$10K ﹤0.01%
+40
New +$11.8K
WTW icon
568
Willis Towers Watson
WTW
$27.9B
$10K ﹤0.01%
50
– –
AMD icon
569
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
116
+46
+66% +$4.31K
CRL icon
570
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
+40
New +$9.77K
FCEL icon
571
FuelCell Energy
FCEL
$1.7B
$9K ﹤0.01%
79
– –
PFM icon
572
Invesco Dividend Achievers ETF
PFM
$788M
$9K ﹤0.01%
259
– –
SWK icon
573
Stanley Black & Decker
SWK
$14.2B
$9K ﹤0.01%
82
+10
+14% +$1.23K
TAGS icon
574
Teucrium Agricultural Fund
TAGS
$19.6M
$9K ﹤0.01%
+300
New +$10.2K
WTRG icon
575
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
201
– –
21 22
23
24 25

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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 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.