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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
+11.25%
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
MRSH
701
Marsh
MRSH
$88B
– –
-32
Closed -$5K
MOH icon
702
Molina Healthcare
MOH
$10.6B
– –
-12
Closed -$4K
NTRS icon
703
Northern Trust
NTRS
$22.2B
– –
-8
Closed -$1K
O icon
704
Realty Income
O
$61.4B
– –
-27
Closed -$2K
OGS icon
705
ONE Gas
OGS
$5.04B
– –
-350
Closed -$25K
OMC icon
706
Omnicom Group
OMC
$23.6B
– –
-122
Closed -$8K
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-1,094
Closed -$89K
PRF icon
708
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
– –
-1,045
Closed -$29K
QTEC icon
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
– –
-192
Closed -$20K
RBLX icon
710
Roblox
RBLX
$34.7B
– –
-75
Closed -$3K
RF icon
711
Regions Financial
RF
$26.1B
– –
-444
Closed -$9K
SAP icon
712
SAP
SAP
$202B
– –
-141
Closed -$11K
SHOP icon
713
Shopify
SHOP
$162B
– –
-40
Closed -$1K
SPSB icon
714
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-613
Closed -$18K
SRE icon
715
Sempra
SRE
$59.9B
– –
-42
Closed -$3K
SWK icon
716
Stanley Black & Decker
SWK
$14.5B
– –
-7
Closed -$1K
VNO icon
717
Vornado Realty Trust
VNO
$7.48B
– –
-5
Closed –
VOX icon
718
Vanguard Communication Services ETF
VOX
$5.61B
– –
-230
Closed -$19K
VPL icon
719
Vanguard FTSE Pacific ETF
VPL
$8.03B
– –
-92
Closed -$5K
VTR icon
720
Ventas
VTR
$48.6B
– –
-12
Closed –
WAB icon
721
Wabtec
WAB
$50.1B
– –
-1
Closed –
WDC icon
722
Western Digital
WDC
$170B
– –
-1,985
Closed -$49K
WKC icon
723
World Kinect Corp
WKC
$2.03B
– –
-309
Closed -$7K
WSM icon
724
Williams-Sonoma
WSM
$27.4B
– –
-1,240
Closed -$73K
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-34
Closed -$1K
26 27 28
29
30

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GA
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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 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.