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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
AEVA
651
Aeva Technologies
AEVA
$1.05B
– –
-280
Closed -$4K
ALLY icon
652
Ally Financial
ALLY
$13.3B
– –
-330
Closed -$11K
AMP icon
653
Ameriprise Financial
AMP
$47.4B
– –
-26
Closed -$6K
ANSS
654
DELISTED
Ansys
ANSS
– –
-62
Closed -$15K
AON icon
655
Aon
AON
$78.5B
– –
-60
Closed -$16K
APA icon
656
APA Corp
APA
$12.4B
– –
-570
Closed -$20K
ARKQ icon
657
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-27
Closed -$1K
AVIR icon
658
Atea Pharmaceuticals
AVIR
$390M
– –
-565
Closed -$4K
BBCA icon
659
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-2,105
Closed -$124K
BFLY icon
660
Butterfly Network
BFLY
$1.8B
– –
-1,563
Closed -$5K
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-4
Closed –
BSCP
662
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,753
Closed -$56K
BSCQ icon
663
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-2,871
Closed -$55K
BSCR icon
664
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-2,832
Closed -$55K
BXP icon
665
Boston Properties
BXP
$11B
$0 ﹤0.01%
4
– –
CE icon
666
Celanese
CE
$4.88B
– –
-51
Closed -$6K
CFA icon
667
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-575
Closed -$37K
CFG icon
668
Citizens Financial Group
CFG
$30B
– –
-394
Closed -$14K
CGC
669
Canopy Growth
CGC
$391M
$0 ﹤0.01%
10
– –
CHPT icon
670
ChargePoint
CHPT
$137M
– –
-20
Closed -$5K
CRL icon
671
Charles River Laboratories
CRL
$10.8B
– –
-40
Closed -$9K
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-500
Closed -$13K
DRUP icon
673
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.8M
– –
-4,000
Closed -$131K
EMBC icon
674
Embecta
EMBC
$203M
$0 ﹤0.01%
14
-461
-97% -$13.6K
EXPE icon
675
Expedia Group
EXPE
$33.6B
– –
-247
Closed -$23K
25 26
27
28 29

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NAAA
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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
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EF
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.