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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
WU icon
626
Western Union
WU
$2.57B
$3.39K ﹤0.01%
246
– –
SMR icon
627
NuScale Power
SMR
$2.9B
$3.08K ﹤0.01%
+300
New +$3.32K
KODK icon
628
Kodak
KODK
$779M
$3.05K ﹤0.01%
1,000
– –
SCHV
629
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.9K ﹤0.01%
+132
New +$2.86K
AVIR icon
630
Atea Pharmaceuticals
AVIR
$390M
$2.72K ﹤0.01%
+565
New +$2.86K
QUAL icon
631
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.62K ﹤0.01%
23
– –
ATLC icon
632
Atlanticus Holdings
ATLC
$1.56B
$2.62K ﹤0.01%
100
– –
SRLN icon
633
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.45K ﹤0.01%
60
– –
VLY icon
634
Valley National Bancorp
VLY
$7.93B
$2.26K ﹤0.01%
200
-200
-50% -$2.35K
TPIC
635
DELISTED
TPI Composites
TPIC
$2.03K ﹤0.01%
200
– –
ESPR
636
DELISTED
Esperion Therapeutics
ESPR
$1.96K ﹤0.01%
314
– –
AEVA
637
Aeva Technologies
AEVA
$1.04B
$1.9K ﹤0.01%
+280
New +$2.45K
TDOC icon
638
Teladoc Health
TDOC
$1.59B
$1.89K ﹤0.01%
80
– –
NET icon
639
Cloudflare
NET
$94.7B
$1.81K ﹤0.01%
40
– –
PHO icon
640
Invesco Water Resources ETF
PHO
$1.98B
$1.8K ﹤0.01%
35
+21
+150% +$1.06K
VRSK icon
641
Verisk Analytics
VRSK
$27.2B
$1.76K ﹤0.01%
+10
New +$1.76K
YUMC icon
642
Yum China
YUMC
$15.3B
$1.64K ﹤0.01%
30
– –
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.58K ﹤0.01%
15
-58
-79% -$6.07K
FIS icon
644
Fidelity National Information Services
FIS
$22.4B
$1.56K ﹤0.01%
23
-13
-36% -$924
SPLK
645
DELISTED
Splunk Inc
SPLK
$1.46K ﹤0.01%
17
– –
VOD icon
646
Vodafone
VOD
$36.6B
$1.43K ﹤0.01%
141
– –
DJD icon
647
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$1.31K ﹤0.01%
+30
New +$1.28K
PSFE icon
648
Paysafe
PSFE
$445M
$1.26K ﹤0.01%
+91
New +$1.47K
DKNG icon
649
DraftKings
DKNG
$12.1B
$1.14K ﹤0.01%
+100
New +$1.39K
PLTR icon
650
Palantir
PLTR
$315B
$1.12K ﹤0.01%
175
– –
24 25
26
27 28

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GA
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AAP
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EF
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IIP
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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.