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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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,421
Closed -$139K
EMQQ icon
702
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-5,286
Closed -$173K
FIW icon
703
First Trust Water ETF
FIW
$1.84B
– –
-153
Closed -$13K
FSS icon
704
Federal Signal
FSS
$7.25B
– –
-105
Closed -$4K
GWW icon
705
W.W. Grainger
GWW
$65.3B
– –
-226
Closed -$117K
HSY icon
706
Hershey
HSY
$35.4B
– –
-186
Closed -$40K
ICSH icon
707
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-3,105
Closed -$156K
IGLB icon
708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-2,254
Closed -$138K
IHF icon
709
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-25
Closed -$1K
IPAY icon
710
Amplify Mobile Payments ETF
IPAY
$154M
– –
-1,000
Closed -$52K
IVE icon
711
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-25
Closed -$4K
JNPR
712
DELISTED
Juniper Networks
JNPR
– –
-3,189
Closed -$119K
JNK icon
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,461
Closed -$150K
KD icon
714
Kyndryl
KD
$2.66B
$0 ﹤0.01%
6
-514
-99% -$5.98K
KKR icon
715
KKR & Co
KKR
$89.2B
– –
-126
Closed -$7K
MJ icon
716
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+6
New +$555
MKC icon
717
McCormick & Company Non-Voting
MKC
$13.4B
– –
-276
Closed -$28K
PCY icon
718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-5,812
Closed -$131K
IFLN
719
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-8,205
Closed -$151K
PSCT icon
720
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-15
Closed -$1K
PSK icon
721
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-3,665
Closed -$143K
REZI icon
722
Resideo Technologies
REZI
$5.23B
– –
-7
Closed –
SAGE
723
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
9
– –
SCHE icon
724
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-184
Closed -$5K
SHYG icon
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-3,503
Closed -$154K
26 27 28
29
30

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GA
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AAP
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MA
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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.