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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
TDOC icon
626
Teladoc Health
TDOC
$1.6B
$2K ﹤0.01%
80
– –
TPIC
627
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
200
– –
VOD icon
628
Vodafone
VOD
$37.1B
$2K ﹤0.01%
141
– –
DM
629
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
72
– –
ARE icon
630
Alexandria Real Estate Equities
ARE
$9.04B
$1K ﹤0.01%
4
– –
OPTU
631
Optimum Communications Inc
OPTU
$317M
$1K ﹤0.01%
150
– –
AVB icon
632
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
7
– –
CMS icon
633
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
22
– –
HAS icon
634
Hasbro
HAS
$12.6B
$1K ﹤0.01%
14
– –
IUSV icon
635
iShares Core S&P US Value ETF
IUSV
$27.4B
$1K ﹤0.01%
22
– –
LYV icon
636
Live Nation Entertainment
LYV
$41.9B
$1K ﹤0.01%
10
– –
NTRS icon
637
Northern Trust
NTRS
$22.6B
$1K ﹤0.01%
8
-62
-89% -$5.99K
OXY.WS icon
638
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
23
– –
PHO icon
639
Invesco Water Resources ETF
PHO
$1.98B
$1K ﹤0.01%
+14
New +$699
PLTR icon
640
Palantir
PLTR
$307B
$1K ﹤0.01%
175
– –
SENS icon
641
Senseonics Holdings Inc
SENS
$268M
$1K ﹤0.01%
50
– –
SHOP icon
642
Shopify
SHOP
$157B
$1K ﹤0.01%
40
– –
SWK icon
643
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
7
-75
-91% -$7.21K
TSM icon
644
TSMC
TSM
$2.09T
$1K ﹤0.01%
13
– –
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
34
– –
YUMC icon
646
Yum China
YUMC
$15.2B
$1K ﹤0.01%
30
– –
SPLK
647
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
17
– –
FTCH
648
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
70
– –
ACCO icon
649
Acco Brands
ACCO
$374M
$0 ﹤0.01%
2
– –
ACHR icon
650
Archer Aviation
ACHR
$3.75B
– –
-400
Closed -$1K
24 25
26
27 28

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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 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.