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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
UGI icon
676
UGI
UGI
$8B
$1K ﹤0.01%
+23
New +$891
VTR icon
677
Ventas
VTR
$48.9B
$1K ﹤0.01%
12
– –
VUG icon
678
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
36
-1,140
-97% -$46.8K
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
34
-10
-23% -$446
YUMC icon
680
Yum China
YUMC
$14.9B
$1K ﹤0.01%
30
-2,168
-99% -$91.3K
FTCH
681
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+70
New +$716
CZOO
682
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
1
– –
ML
683
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
33
– –
LOTZ
684
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
1,300
– –
ACCO icon
685
Acco Brands
ACCO
$369M
$0 ﹤0.01%
2
– –
ACWV icon
686
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-350
Closed -$37K
BAH icon
687
Booz Allen Hamilton
BAH
$8.7B
– –
-365
Closed -$32K
BALL icon
688
Ball Corp
BALL
$17B
– –
-58
Closed -$5K
BBWI icon
689
Bath & Body Works
BBWI
$4.01B
– –
-325
Closed -$16K
BC icon
690
Brunswick
BC
$5.19B
– –
-426
Closed -$34K
BLV icon
691
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
+4
New +$329
BTT icon
692
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,000
Closed -$47K
BWA icon
693
BorgWarner
BWA
$13.2B
– –
-677
Closed -$24K
BXP icon
694
Boston Properties
BXP
$11B
$0 ﹤0.01%
4
– –
CGC
695
Canopy Growth
CGC
$375M
$0 ﹤0.01%
10
– –
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,853
Closed -$143K
DINT icon
697
Davis Select International ETF
DINT
$279M
– –
-5,970
Closed -$105K
DKNG icon
698
DraftKings
DKNG
$11.4B
– –
-1,823
Closed -$35K
DLN icon
699
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-5,000
Closed -$329K
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,560
Closed -$116K
26 27
28
29 30

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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 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.