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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
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
+269
New +$9.21K
DISH
577
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
522
– –
AAXJ icon
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8K ﹤0.01%
119
– –
BIIB icon
579
Biogen
BIIB
$29.9B
$8K ﹤0.01%
38
– –
ETR icon
580
Entergy
ETR
$54.1B
$8K ﹤0.01%
136
+100
+278% +$5.88K
IEI icon
581
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
– –
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8K ﹤0.01%
73
-1,407
-95% -$159K
MCR
583
DELISTED
MFS Charter Income Trust
MCR
$8K ﹤0.01%
+1,250
New +$8.33K
MU icon
584
Micron Technology
MU
$1.04T
$8K ﹤0.01%
150
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$48.5B
$8K ﹤0.01%
+60
New +$7.86K
OGE icon
586
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
+198
New +$7.87K
PFG icon
587
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
+114
New +$8.02K
QRVO icon
588
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
81
– –
REG icon
589
Regency Centers
REG
$15B
$8K ﹤0.01%
+128
New +$8.49K
VAW icon
590
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
50
– –
VRNS icon
591
Varonis Systems
VRNS
$5.25B
$8K ﹤0.01%
275
– –
DAL icon
592
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
225
– –
ERIC icon
593
Ericsson
ERIC
$30.7B
$7K ﹤0.01%
910
– –
FBIN icon
594
Fortune Brands Innovations
FBIN
$6.12B
$7K ﹤0.01%
143
– –
HYLS icon
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7K ﹤0.01%
187
– –
KLAC icon
596
KLA
KLAC
$275B
$7K ﹤0.01%
230
– –
LNC icon
597
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
142
– –
NTRS icon
598
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
70
– –
ACH
599
Accendra Health
ACH
$240M
$7K ﹤0.01%
225
– –
VFH icon
600
Vanguard Financials ETF
VFH
$13.3B
$7K ﹤0.01%
90
-90
-50% -$7.6K
22 23
24
25 26

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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.