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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
FHN icon
676
First Horizon
FHN
$12.1B
– –
-920
Closed -$20K
FITB
677
Fifth Third Bancorp
FITB
$52B
– –
-360
Closed -$12K
FLOT icon
678
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1,480
Closed -$74K
FNV icon
679
Franco-Nevada
FNV
$41.4B
– –
-100
Closed -$13K
GSK icon
680
GSK
GSK
$103B
– –
-892
Closed -$49K
HBI
681
DELISTED
Hanesbrands
HBI
– –
-470
Closed -$5K
HEEM icon
682
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-1,431
Closed -$37K
HLLY icon
683
Holley
HLLY
$314M
– –
-200
Closed -$2K
INTF icon
684
iShares International Equity Factor ETF
INTF
$3.54B
– –
-1,616
Closed -$38K
JPI
685
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-650
Closed -$12K
KD icon
686
Kyndryl
KD
$2.66B
$0 ﹤0.01%
6
– –
LTPZ icon
687
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-400
Closed -$26K
MAA icon
688
Mid-America Apartment Communities
MAA
$15.6B
– –
-110
Closed -$19K
MCR
689
DELISTED
MFS Charter Income Trust
MCR
– –
-1,250
Closed -$8K
MJ icon
690
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
6
– –
MPA icon
691
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-263
Closed -$3K
MTUM icon
692
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-316
Closed -$43K
NNN icon
693
NNN REIT
NNN
$9.39B
– –
-540
Closed -$23K
NOBL icon
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,000
Closed -$43K
NWL icon
695
Newell Brands
NWL
$2.16B
– –
-630
Closed -$12K
ODFL icon
696
Old Dominion Freight Line
ODFL
$48.5B
– –
-60
Closed -$8K
ONON icon
697
On Holding
ONON
$11.9B
– –
-810
Closed -$14K
PGX icon
698
Invesco Preferred ETF
PGX
$3.84B
– –
-1,545
Closed -$19K
PSFE icon
699
Paysafe
PSFE
$407M
– –
-92
Closed -$2K
RGLD icon
700
Royal Gold
RGLD
$17.1B
– –
-100
Closed -$11K
26 27
28
29 30

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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
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
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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.