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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
ABT icon
51
Abbott
ABT
$175B
$5.89M 0.55%
54,183
+1,676
+3% +$190K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.86M 0.55%
59,157
+4,726
+9% +$471K
HON icon
53
Honeywell
HON
$71.3B
$5.79M 0.54%
35,343
-3,127
-8% -$562K
NKE icon
54
Nike
NKE
$64.9B
$5.52M 0.52%
54,018
-1,694
-3% -$200K
XOM icon
55
ExxonMobil
XOM
$611B
$5.39M 0.51%
62,913
-517
-0.8% -$46.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$5.31M 0.5%
46,591
-33,188
-42% -$3.94M
MCD icon
57
McDonald's
MCD
$190B
$5.27M 0.5%
21,362
-11,957
-36% -$2.94M
DIS icon
58
Walt Disney
DIS
$170B
$4.89M 0.46%
51,805
-3,371
-6% -$374K
LOW icon
59
Lowe's Companies
LOW
$117B
$4.79M 0.45%
27,406
+442
+2% +$85.2K
SSB icon
60
SouthState Bank Corp
SSB
$10.1B
$4.68M 0.44%
60,660
-27
-0% -$2.1K
AZN icon
61
AstraZeneca
AZN
$262B
$4.45M 0.42%
33,682
-2,029
-6% -$266K
UNH icon
62
UnitedHealth
UNH
$387B
$4.43M 0.42%
8,619
+570
+7% +$286K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.36M 0.41%
106,765
-12
-0% -$533
ADP icon
64
Automatic Data Processing
ADP
$102B
$4.07M 0.38%
19,394
+150
+0.8% +$32.9K
EMR icon
65
Emerson Electric
EMR
$78.2B
$3.98M 0.37%
50,070
+1,251
+3% +$110K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.95M 0.37%
120,158
-9,370
-7% -$317K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$3.87M 0.36%
19,439
+18,124
+1,378% +$4.09M
BP icon
68
BP
BP
$108B
$3.84M 0.36%
135,466
+1,205
+0.9% +$36.9K
SHEL icon
69
Shell
SHEL
$242B
$3.83M 0.36%
73,186
+72,162
+7,047% +$4.05M
CMCSA icon
70
Comcast
CMCSA
$85B
$3.81M 0.36%
97,176
-1,586
-2% -$68K
USB icon
71
US Bancorp
USB
$98.4B
$3.71M 0.35%
80,675
+216
+0.3% +$10.8K
MSI icon
72
Motorola Solutions
MSI
$68.6B
$3.63M 0.34%
17,332
-150
-0.9% -$32.7K
D icon
73
Dominion Energy
D
$62.5B
$3.54M 0.33%
44,422
+75
+0.2% +$6.19K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$3.47M 0.33%
45,009
-247
-0.5% -$18.8K
NVO
75
Novo Nordisk
NVO
$223B
$3.45M 0.32%
61,988
-1,174
-2% -$65.1K
1 2
3
4 5

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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.