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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
-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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6K ﹤0.01%
168
– –
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$7.98B
$6K ﹤0.01%
33
– –
WHR icon
578
Whirlpool
WHR
$2.5B
$6K ﹤0.01%
+41
New +$6.53K
ERIC icon
579
Ericsson
ERIC
$31.6B
$5K ﹤0.01%
910
– –
FCBC icon
580
First Community Bankshares
FCBC
$905M
$5K ﹤0.01%
166
– –
HBAN icon
581
Huntington Bancshares
HBAN
$35B
$5K ﹤0.01%
410
– –
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$5K ﹤0.01%
100
-815
-89% -$46.3K
IYE icon
583
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
115
– –
KODK icon
584
Kodak
KODK
$786M
$5K ﹤0.01%
1,000
– –
LCUT icon
585
Lifetime Brands
LCUT
$204M
$5K ﹤0.01%
+680
New +$6.43K
MRSH
586
Marsh
MRSH
$88B
$5K ﹤0.01%
32
– –
OHI icon
587
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
165
– –
ACH
588
Accendra Health
ACH
$249M
$5K ﹤0.01%
225
– –
SBRA icon
589
Sabra Healthcare REIT
SBRA
$5.64B
$5K ﹤0.01%
361
– –
TSLX icon
590
Sixth Street Specialty
TSLX
$1.63B
$5K ﹤0.01%
293
– –
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.02B
$5K ﹤0.01%
92
– –
BABA icon
592
Alibaba
BABA
$271B
$4K ﹤0.01%
50
-57
-53% -$5.43K
CCL icon
593
Carnival Corporation Ltd
CCL
$36.8B
$4K ﹤0.01%
645
– –
CLF icon
594
Cleveland-Cliffs
CLF
$6.82B
$4K ﹤0.01%
290
– –
CYBR
595
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
30
– –
EL icon
596
Estee Lauder
EL
$29.5B
$4K ﹤0.01%
18
– –
FPE icon
597
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4K ﹤0.01%
229
– –
GRMN
598
Garmin
GRMN
$46.6B
$4K ﹤0.01%
+55
New +$5.2K
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4K ﹤0.01%
50
– –
LUV icon
600
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
125
– –
22 23
24
25 26

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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 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.