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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
IVW icon
576
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.02K ﹤0.01%
120
– –
IUSV icon
577
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.99K ﹤0.01%
99
+77
+350% +$5.35K
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.14B
$6.97K ﹤0.01%
122
-21
-15% -$1.1K
FXL icon
579
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.96K ﹤0.01%
+76
New +$7.01K
SMG icon
580
ScottsMiracle-Gro
SMG
$4.02B
$6.95K ﹤0.01%
143
– –
VRNS icon
581
Varonis Systems
VRNS
$5.35B
$6.58K ﹤0.01%
275
– –
FCEL icon
582
FuelCell Energy
FCEL
$1.69B
$6.55K ﹤0.01%
79
– –
IYH icon
583
iShares US Healthcare ETF
IYH
$3.4B
$6.53K ﹤0.01%
115
– –
ITGR icon
584
Integer Holdings
ITGR
$3.36B
$6.5K ﹤0.01%
+95
New +$6.21K
BHF icon
585
Brighthouse Financial
BHF
$3.64B
$6.36K ﹤0.01%
124
+78
+170% +$4.08K
JMEE icon
586
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$6.35K ﹤0.01%
+138
New +$6.69K
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.32K ﹤0.01%
33
– –
FNDF icon
588
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.22K ﹤0.01%
+214
New +$6.01K
OGN icon
589
Organon & Co
OGN
$3.56B
$6.06K ﹤0.01%
217
-355
-62% -$9.08K
PTH icon
590
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$6.03K ﹤0.01%
+147
New +$5.97K
SPOK icon
591
Spok Holdings
SPOK
$227M
$5.98K ﹤0.01%
730
– –
FXD icon
592
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.83K ﹤0.01%
+121
New +$5.81K
CMA
593
DELISTED
Comerica
CMA
$5.82K ﹤0.01%
87
– –
WHR icon
594
Whirlpool
WHR
$2.47B
$5.8K ﹤0.01%
41
– –
SSBK
595
DELISTED
Southern States Bancshares
SSBK
$5.79K ﹤0.01%
+200
New +$5.66K
HBAN icon
596
Huntington Bancshares
HBAN
$34.6B
$5.78K ﹤0.01%
410
– –
FCBC icon
597
First Community Bankshares
FCBC
$906M
$5.63K ﹤0.01%
166
– –
PNR icon
598
Pentair
PNR
$10.3B
$5.62K ﹤0.01%
125
-371
-75% -$16.1K
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$5.52K ﹤0.01%
115
-214
-65% -$10.5K
GE icon
600
GE Aerospace
GE
$374B
$5.36K ﹤0.01%
103
+40
+63% +$1.97K
22 23
24
25 26

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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.