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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
RIVN icon
701
Rivian
RIVN
$24.2B
– –
-2,000
Closed -$51K
SAGE
702
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
9
– –
SBAC icon
703
SBA Communications
SBAC
$18.3B
– –
-60
Closed -$19K
SCHF icon
704
Schwab International Equity ETF
SCHF
$65.6B
– –
-360
Closed -$6K
SCHV
705
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-888
Closed -$18K
SLVM icon
706
Sylvamo
SLVM
$1.5B
– –
-190
Closed -$6K
SOHOO
707
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
– –
-600
Closed -$11K
SPRU icon
708
Spruce Power Holding Corp
SPRU
$38.9M
– –
-74
Closed -$1K
SSBK
709
DELISTED
Southern States Bancshares
SSBK
– –
-200
Closed -$4K
SYF icon
710
Synchrony
SYF
$24.3B
– –
-170
Closed -$5K
TAGS icon
711
Teucrium Agricultural Fund
TAGS
$19.2M
– –
-300
Closed -$9K
TRU icon
712
TransUnion
TRU
$15.1B
– –
-130
Closed -$10K
URI icon
713
United Rentals
URI
$69.6B
– –
-40
Closed -$10K
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,449
Closed -$117K
VNO icon
715
Vornado Realty Trust
VNO
$7.44B
$0 ﹤0.01%
5
– –
VNQI icon
716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-2,550
Closed -$113K
VTEB icon
717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,029
Closed -$51K
VTR icon
718
Ventas
VTR
$48.6B
$0 ﹤0.01%
12
– –
VTRS icon
719
Viatris
VTRS
$20.4B
– –
-2,784
Closed -$27.4K
VUG icon
720
Vanguard Growth ETF
VUG
$215B
– –
-36
Closed -$1K
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,425
Closed -$125K
WAB icon
722
Wabtec
WAB
$50.1B
$0 ﹤0.01%
1
-5
-83% -$442
WBD icon
723
Warner Bros
WBD
$63.6B
– –
-367
Closed -$5K
WELL icon
724
Welltower
WELL
$176B
– –
-46
Closed -$4K
ZIMV
725
DELISTED
ZimVie
ZIMV
– –
-4
Closed –
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 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.