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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
-11.98%
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
NET icon
651
Cloudflare
NET
$93B
$2K ﹤0.01%
40
– –
PLTR icon
652
Palantir
PLTR
$295B
$2K ﹤0.01%
175
– –
PPL
653
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
86
– –
PSFE icon
654
Paysafe
PSFE
$407M
$2K ﹤0.01%
92
– –
RBLX icon
655
Roblox
RBLX
$34B
$2K ﹤0.01%
75
– –
SRLN icon
656
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
+60
New +$2.61K
VOD icon
657
Vodafone
VOD
$34.9B
$2K ﹤0.01%
141
– –
DM
658
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
72
– –
SPLK
659
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
17
– –
APPH
660
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
715
– –
ACHR icon
661
Archer Aviation
ACHR
$3.64B
$1K ﹤0.01%
400
– –
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
4
-500
-99% -$84.8K
ARKQ icon
663
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1K ﹤0.01%
+27
New +$1.51K
OPTU
664
Optimum Communications Inc
OPTU
$316M
$1K ﹤0.01%
150
– –
AVB icon
665
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
7
– –
CMS icon
666
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
22
-1,000
-98% -$69.1K
HAS icon
667
Hasbro
HAS
$12.6B
$1K ﹤0.01%
14
– –
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.2B
$1K ﹤0.01%
+22
New +$1.58K
LYV icon
669
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
10
-490
-98% -$47.1K
NFLX icon
670
Netflix
NFLX
$292B
$1K ﹤0.01%
70
– –
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
23
– –
SENS icon
672
Senseonics Holdings Inc
SENS
$254M
$1K ﹤0.01%
50
– –
SHOP icon
673
Shopify
SHOP
$148B
$1K ﹤0.01%
+40
New +$1.71K
SPRU icon
674
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
74
– –
TSM icon
675
TSMC
TSM
$2.09T
$1K ﹤0.01%
+13
New +$1.2K
25 26
27
28 29

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GA
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AAP
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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 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.