We are live on ! Find out more
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
HYLS icon
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7K ﹤0.01%
187
– –
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$72.2B
$7K ﹤0.01%
120
-3,920
-97% -$255K
KLAC icon
553
KLA
KLAC
$266B
$7K ﹤0.01%
230
– –
LNC icon
554
Lincoln National
LNC
$7.88B
$7K ﹤0.01%
138
-4
-3% -$193
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7K ﹤0.01%
73
– –
OGE icon
556
OGE Energy
OGE
$10.2B
$7K ﹤0.01%
198
– –
REG icon
557
Regency Centers
REG
$15.1B
$7K ﹤0.01%
128
– –
UGI icon
558
UGI
UGI
$7.91B
$7K ﹤0.01%
209
+186
+809% +$7.34K
VAW icon
559
Vanguard Materials ETF
VAW
$3.01B
$7K ﹤0.01%
50
– –
VFH icon
560
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
90
– –
VRNS icon
561
Varonis Systems
VRNS
$5.36B
$7K ﹤0.01%
275
– –
WKC icon
562
World Kinect Corp
WKC
$2.04B
$7K ﹤0.01%
+309
New +$7.66K
DISH
563
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
522
– –
CMA
564
DELISTED
Comerica
CMA
$6K ﹤0.01%
87
– –
CMG icon
565
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
+200
New +$6.2K
DAL icon
566
Delta Air Lines
DAL
$57B
$6K ﹤0.01%
225
– –
ETSY icon
567
Etsy
ETSY
$7.96B
$6K ﹤0.01%
+60
New +$6.12K
IYH icon
568
iShares US Healthcare ETF
IYH
$3.38B
$6K ﹤0.01%
115
– –
MATW icon
569
Matthews International
MATW
$878M
$6K ﹤0.01%
+255
New +$6.63K
MLAB icon
570
Mesa Laboratories
MLAB
$540M
$6K ﹤0.01%
+41
New +$7.48K
PLOW icon
571
Douglas Dynamics
PLOW
$1.04B
$6K ﹤0.01%
225
– –
PPL
572
PPL Corp
PPL
$27.1B
$6K ﹤0.01%
245
+159
+185% +$4.55K
QRVO icon
573
Qorvo
QRVO
$7.92B
$6K ﹤0.01%
81
– –
SMG icon
574
ScottsMiracle-Gro
SMG
$4.06B
$6K ﹤0.01%
+143
New +$10.3K
SPOK icon
575
Spok Holdings
SPOK
$226M
$6K ﹤0.01%
+730
New +$5.07K
21 22
23
24 25

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.