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
+11.25%
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
SENS icon
651
Senseonics Holdings Inc
SENS
$262M
$1.03K ﹤0.01%
50
– –
DM
652
DELISTED
Desktop Metal, Inc.
DM
$972 ﹤0.01%
72
– –
TSM icon
653
TSMC
TSM
$2.07T
$968 ﹤0.01%
13
– –
OXY.WS icon
654
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$948 ﹤0.01%
23
– –
MBC icon
655
MasterBrand
MBC
$1.12B
$921 ﹤0.01%
+122
New +$1K
WBD icon
656
Warner Bros
WBD
$63.4B
$844 ﹤0.01%
+89
New +$1K
SLVM icon
657
Sylvamo
SLVM
$1.5B
$826 ﹤0.01%
+17
New +$816
ACHR icon
658
Archer Aviation
ACHR
$3.78B
$748 ﹤0.01%
+400
New +$987
LYV icon
659
Live Nation Entertainment
LYV
$41.7B
$697 ﹤0.01%
10
– –
OPTU
660
Optimum Communications Inc
OPTU
$298M
$690 ﹤0.01%
150
– –
ML
661
DELISTED
MoneyLion Inc.
ML
$620 ﹤0.01%
+33
New +$813
SPRU icon
662
Spruce Power Holding Corp
SPRU
$39.1M
$542 ﹤0.01%
+74
New +$525
CRDL
663
Cardiol Therapeutics
CRDL
$134M
$510 ﹤0.01%
+1,000
New +$610
AVNS icon
664
Avanos Medical
AVNS
$1.17B
$487 ﹤0.01%
+18
New +$440
HLLY icon
665
Holley
HLLY
$319M
$424 ﹤0.01%
+200
New +$630
APPH
666
DELISTED
AppHarvest, Inc. Common Stock
APPH
$406 ﹤0.01%
+715
New +$932
SAGE
667
DELISTED
Sage Therapeutics
SAGE
$343 ﹤0.01%
9
– –
FTCH
668
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$331 ﹤0.01%
70
– –
FG icon
669
F&G Annuities & Life
FG
$3.93B
$260 ﹤0.01%
+13
New +$265
CGC
670
Canopy Growth
CGC
$390M
$231 ﹤0.01%
10
– –
CZOO
671
DELISTED
Cazoo Group Ltd
CZOO
$157 ﹤0.01%
+1
New +$592
SFT
672
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$137 ﹤0.01%
+92
New +$349
KD icon
673
Kyndryl
KD
$2.81B
$67 ﹤0.01%
6
– –
AAXJ icon
674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-119
Closed -$7K
ACCO icon
675
Acco Brands
ACCO
$381M
– –
-2
Closed –
25 26
27
28 29

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 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.