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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
MOH icon
601
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
+12
New +$3.86K
MPT
602
Medical Properties Trust
MPT
$2.86B
$4K ﹤0.01%
332
– –
NWSA icon
603
News Corp Class A
NWSA
$14.8B
$4K ﹤0.01%
+267
New +$4.48K
VLY icon
604
Valley National Bancorp
VLY
$7.94B
$4K ﹤0.01%
400
– –
ADI icon
605
Analog Devices
ADI
$181B
$3K ﹤0.01%
24
-133
-85% -$21K
ATLC icon
606
Atlanticus Holdings
ATLC
$1.58B
$3K ﹤0.01%
100
– –
FIS icon
607
Fidelity National Information Services
FIS
$22.3B
$3K ﹤0.01%
36
– –
IYM icon
608
iShares US Basic Materials ETF
IYM
$1.14B
$3K ﹤0.01%
30
– –
LEG icon
609
Leggett & Platt
LEG
$1.5B
$3K ﹤0.01%
+82
New +$3.12K
RBLX icon
610
Roblox
RBLX
$34.7B
$3K ﹤0.01%
75
– –
SRE icon
611
Sempra
SRE
$59.7B
$3K ﹤0.01%
42
-130
-76% -$10.5K
WU icon
612
Western Union
WU
$2.55B
$3K ﹤0.01%
246
– –
AJG icon
613
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
10
-80
-89% -$14.2K
BHF icon
614
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
– –
COIN icon
615
Coinbase
COIN
$44.1B
$2K ﹤0.01%
26
-75
-74% -$5.24K
COR icon
616
Cencora
COR
$60.5B
$2K ﹤0.01%
13
– –
EQIX icon
617
Equinix
EQIX
$103B
$2K ﹤0.01%
3
-20
-87% -$13.1K
ESPR
618
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
314
– –
ETR icon
619
Entergy
ETR
$53.1B
$2K ﹤0.01%
36
-100
-74% -$5.74K
GE icon
620
GE Aerospace
GE
$375B
$2K ﹤0.01%
63
-451
-88% -$19.8K
HIG icon
621
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
26
-356
-93% -$23.2K
NET icon
622
Cloudflare
NET
$94.3B
$2K ﹤0.01%
40
– –
O icon
623
Realty Income
O
$61.1B
$2K ﹤0.01%
27
-136
-83% -$9.38K
QUAL icon
624
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2K ﹤0.01%
23
-1,788
-99% -$209K
SRLN icon
625
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
60
– –
23 24
25
26 27

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NAAA
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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
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EF
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IIP
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
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.