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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
DNMR
551
DELISTED
Danimer Scientific, Inc.
DNMR
$9.18K ﹤0.01%
+128
New +$12.1K
AVTR icon
552
Avantor
AVTR
$8.03B
$8.88K ﹤0.01%
421
– –
SPYG icon
553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.71K ﹤0.01%
+172
New +$8.95K
VAW icon
554
Vanguard Materials ETF
VAW
$3.01B
$8.51K ﹤0.01%
50
– –
HPE icon
555
Hewlett Packard
HPE
$63.8B
$8.46K ﹤0.01%
+530
New +$7.81K
CMG icon
556
Chipotle Mexican Grill
CMG
$42.6B
$8.32K ﹤0.01%
300
+100
+50% +$2.99K
ZBRA icon
557
Zebra Technologies
ZBRA
$12.6B
$8.21K ﹤0.01%
32
-17
-35% -$4.39K
PLOW icon
558
Douglas Dynamics
PLOW
$1.04B
$8.14K ﹤0.01%
225
– –
REG icon
559
Regency Centers
REG
$15.1B
$8K ﹤0.01%
128
– –
EMBC icon
560
Embecta
EMBC
$204M
$7.84K ﹤0.01%
310
+296
+2,114% +$9.04K
OGE icon
561
OGE Energy
OGE
$10.2B
$7.83K ﹤0.01%
198
– –
UGI icon
562
UGI
UGI
$7.91B
$7.75K ﹤0.01%
209
– –
FNF icon
563
Fidelity National Financial
FNF
$14B
$7.71K ﹤0.01%
205
-8
-4% -$300
BLNK icon
564
Blink Charging
BLNK
$79.5M
$7.68K ﹤0.01%
700
– –
VFH icon
565
Vanguard Financials ETF
VFH
$13.5B
$7.45K ﹤0.01%
90
– –
MRVL icon
566
Marvell Technology
MRVL
$170B
$7.41K ﹤0.01%
200
-1,500
-88% -$61.2K
DAL icon
567
Delta Air Lines
DAL
$57B
$7.39K ﹤0.01%
225
– –
LEG icon
568
Leggett & Platt
LEG
$1.5B
$7.38K ﹤0.01%
229
+147
+179% +$4.95K
GLW icon
569
Corning
GLW
$123B
$7.38K ﹤0.01%
231
– –
QRVO icon
570
Qorvo
QRVO
$7.93B
$7.34K ﹤0.01%
81
– –
DISH
571
DELISTED
DISH Network Corp.
DISH
$7.33K ﹤0.01%
522
– –
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.3K ﹤0.01%
+50
New +$7.25K
ETSY icon
573
Etsy
ETSY
$7.96B
$7.19K ﹤0.01%
60
– –
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.08K ﹤0.01%
193
– –
SPGI icon
575
S&P Global
SPGI
$130B
$7.03K ﹤0.01%
21
-80
-79% -$26.4K
21 22
23
24 25

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AAP
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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.