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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
AMP icon
601
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
26
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
645
– –
CE icon
603
Celanese
CE
$5.09B
$6K ﹤0.01%
51
– –
CMA
604
DELISTED
Comerica
CMA
$6K ﹤0.01%
+87
New +$7.03K
IYH icon
605
iShares US Healthcare ETF
IYH
$3.11B
$6K ﹤0.01%
115
– –
JCI icon
606
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
125
– –
PLOW icon
607
Douglas Dynamics
PLOW
$1.07B
$6K ﹤0.01%
225
– –
SCHF icon
608
Schwab International Equity ETF
SCHF
$65.6B
$6K ﹤0.01%
+360
New +$6.13K
SLVM icon
609
Sylvamo
SLVM
$1.52B
$6K ﹤0.01%
190
– –
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6K ﹤0.01%
168
– –
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$7.86B
$6K ﹤0.01%
33
– –
VPL icon
612
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6K ﹤0.01%
92
– –
BFLY icon
613
Butterfly Network
BFLY
$1.72B
$5K ﹤0.01%
1,563
– –
BLNK icon
614
Blink Charging
BLNK
$75.2M
$5K ﹤0.01%
300
– –
CHPT icon
615
ChargePoint
CHPT
$133M
$5K ﹤0.01%
20
– –
COIN icon
616
Coinbase
COIN
$41.7B
$5K ﹤0.01%
101
– –
EL icon
617
Estee Lauder
EL
$29B
$5K ﹤0.01%
+18
New +$4.57K
FCBC icon
618
First Community Bankshares
FCBC
$915M
$5K ﹤0.01%
166
– –
HBAN icon
619
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
+410
New +$5.44K
HBI
620
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+470
New +$5.84K
KODK icon
621
Kodak
KODK
$806M
$5K ﹤0.01%
1,000
– –
LUV icon
622
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
125
– –
MRSH
623
Marsh
MRSH
$86.3B
$5K ﹤0.01%
32
– –
MPT
624
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
332
+207
+166% +$3.72K
OHI icon
625
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
+165
New +$4.7K
23 24
25
26 27

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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 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.