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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
IYE icon
601
iShares US Energy ETF
IYE
$1.71B
$5.35K ﹤0.01%
115
– –
ERIC icon
602
Ericsson
ERIC
$31.8B
$5.31K ﹤0.01%
910
– –
TSLX icon
603
Sixth Street Specialty
TSLX
$1.63B
$5.21K ﹤0.01%
293
– –
CCL icon
604
Carnival Corporation Ltd
CCL
$37.1B
$5.2K ﹤0.01%
645
– –
GRMN
605
Garmin
GRMN
$46.8B
$5.08K ﹤0.01%
55
– –
HLN icon
606
Haleon
HLN
$43.8B
$4.92K ﹤0.01%
+615
New +$4.18K
FDN icon
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.68K ﹤0.01%
+38
New +$4.83K
CLF icon
608
Cleveland-Cliffs
CLF
$6.99B
$4.67K ﹤0.01%
290
– –
OHI icon
609
Omega Healthcare
OHI
$15.3B
$4.61K ﹤0.01%
165
– –
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.65B
$4.49K ﹤0.01%
361
– –
BABA icon
611
Alibaba
BABA
$276B
$4.41K ﹤0.01%
50
– –
ACH
612
Accendra Health
ACH
$247M
$4.39K ﹤0.01%
225
– –
LNC icon
613
Lincoln National
LNC
$7.88B
$4.24K ﹤0.01%
138
– –
PEN icon
614
Penumbra
PEN
$12.6B
$4.23K ﹤0.01%
19
-46
-71% -$8.99K
LUV icon
615
Southwest Airlines
LUV
$22.2B
$4.21K ﹤0.01%
125
– –
CSQ icon
616
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.19K ﹤0.01%
+312
New +$4.22K
VDE icon
617
Vanguard Energy ETF
VDE
$9.87B
$4K ﹤0.01%
+33
New +$4.02K
CYBR
618
DELISTED
CyberArk
CYBR
$3.89K ﹤0.01%
30
– –
BFLY icon
619
Butterfly Network
BFLY
$1.85B
$3.85K ﹤0.01%
+1,563
New +$5.61K
GSLC icon
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.81K ﹤0.01%
50
– –
IYM icon
621
iShares US Basic Materials ETF
IYM
$1.14B
$3.74K ﹤0.01%
30
– –
CHPT icon
622
ChargePoint
CHPT
$140M
$3.72K ﹤0.01%
+20
New +$4.86K
MPT
623
Medical Properties Trust
MPT
$2.86B
$3.7K ﹤0.01%
332
– –
COIN icon
624
Coinbase
COIN
$44.1B
$3.57K ﹤0.01%
101
+75
+288% +$3.95K
CCD
625
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$3.42K ﹤0.01%
+167
New +$3.6K
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 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.