We are live on ! Find out more
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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$5.64B
$5K ﹤0.01%
+361
New +$4.83K
SYF icon
627
Synchrony
SYF
$23.7B
$5K ﹤0.01%
170
-10
-6% -$347
TSLX icon
628
Sixth Street Specialty
TSLX
$1.59B
$5K ﹤0.01%
+293
New +$6.2K
WBD icon
629
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
367
-4
-1% -$74
AEVA
630
Aeva Technologies
AEVA
$1.02B
$4K ﹤0.01%
280
– –
ATLC icon
631
Atlanticus Holdings
ATLC
$1.5B
$4K ﹤0.01%
100
– –
AVIR icon
632
Atea Pharmaceuticals
AVIR
$379M
$4K ﹤0.01%
565
– –
CLF icon
633
Cleveland-Cliffs
CLF
$6.81B
$4K ﹤0.01%
290
– –
CYBR
634
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
30
– –
FPE icon
635
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4K ﹤0.01%
229
-7,538
-97% -$136K
GSLC icon
636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4K ﹤0.01%
50
– –
IYE icon
637
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
115
– –
IYM icon
638
iShares US Basic Materials ETF
IYM
$1.16B
$4K ﹤0.01%
30
– –
SSBK
639
DELISTED
Southern States Bancshares
SSBK
$4K ﹤0.01%
200
– –
VLY icon
640
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
400
-65
-14% -$772
WELL icon
641
Welltower
WELL
$178B
$4K ﹤0.01%
+46
New +$4.09K
WU icon
642
Western Union
WU
$2.57B
$4K ﹤0.01%
+246
New +$4.34K
FIS icon
643
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
36
– –
MPA icon
644
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$3K ﹤0.01%
+263
New +$3.37K
TDOC icon
645
Teladoc Health
TDOC
$1.58B
$3K ﹤0.01%
80
– –
TPIC
646
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
200
– –
BHF icon
647
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
– –
COR icon
648
Cencora
COR
$60.3B
$2K ﹤0.01%
13
-576
-98% -$88.1K
ESPR
649
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
314
– –
HLLY icon
650
Holley
HLLY
$314M
$2K ﹤0.01%
200
– –
24 25
26
27 28

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.