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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 21.67%
2 Technology 17.88%
3 Healthcare 14.48%
4 Financials 12.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$236B
$5.6M 0.56%
24,845
+322
+1% +$78.1K
LOW icon
52
Lowe's Companies
LOW
$115B
$5.42M 0.54%
28,860
+1,454
+5% +$283K
XOM icon
53
ExxonMobil
XOM
$656B
$5.4M 0.54%
61,795
-1,118
-2% -$102K
HON icon
54
Honeywell
HON
$66.4B
$5.29M 0.53%
33,609
-1,734
-5% -$302K
ABT icon
55
Abbott
ABT
$187B
$5.11M 0.51%
52,826
-1,357
-3% -$145K
DIS icon
56
Walt Disney
DIS
$182B
$4.98M 0.5%
52,778
+973
+2% +$104K
SSB icon
57
SouthState Bank Corp
SSB
$10.5B
$4.75M 0.47%
60,103
-557
-0.9% -$44.8K
ROK icon
58
Rockwell Automation
ROK
$48.2B
$4.75M 0.47%
22,056
+2,617
+13% +$610K
NKE icon
59
Nike
NKE
$57B
$4.51M 0.45%
54,224
+206
+0.4% +$22.2K
UNH icon
60
UnitedHealth
UNH
$356B
$4.39M 0.44%
8,695
+76
+0.9% +$40K
ADP icon
61
Automatic Data Processing
ADP
$110B
$4.37M 0.44%
19,295
-99
-0.5% -$23.4K
MCD icon
62
McDonald's
MCD
$181B
$4.36M 0.43%
18,910
-2,452
-11% -$627K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.98M 0.4%
109,497
+2,732
+3% +$111K
BP icon
64
BP
BP
$113B
$3.89M 0.39%
136,119
+653
+0.5% +$19.4K
MSI icon
65
Motorola Solutions
MSI
$77.5B
$3.82M 0.38%
17,053
-279
-2% -$65.8K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.9B
$3.81M 0.38%
36,285
-10,306
-22% -$1.17M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.76M 0.37%
118,647
-1,511
-1% -$50.6K
EMR icon
68
Emerson Electric
EMR
$85.2B
$3.54M 0.35%
48,374
-1,696
-3% -$141K
AZN icon
69
AstraZeneca
AZN
$252B
$3.48M 0.35%
31,775
-1,907
-6% -$242K
NEE icon
70
NextEra Energy
NEE
$174B
$3.31M 0.33%
42,213
-1,009
-2% -$85.6K
USB icon
71
US Bancorp
USB
$98.7B
$3.27M 0.33%
81,165
+490
+0.6% +$22.7K
ACN icon
72
Accenture
ACN
$114B
$3.23M 0.32%
12,574
+318
+3% +$91.9K
NVO
73
Novo Nordisk
NVO
$206B
$3.15M 0.31%
63,232
+1,244
+2% +$66.6K
SNA icon
74
Snap-on
SNA
$19.8B
$3.15M 0.31%
15,642
+3,046
+24% +$657K
CVS icon
75
CVS Health
CVS
$124B
$3.13M 0.31%
32,800
+2,539
+8% +$251K
1 2
3
4 5

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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.