We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$71.3B
$6.61M 0.61%
32,742
-867
-3% -$166K
AMGN icon
52
Amgen
AMGN
$198B
$6.45M 0.6%
24,568
-277
-1% -$74.3K
NKE icon
53
Nike
NKE
$64.9B
$6.35M 0.59%
54,256
+32
+0.1% +$3.22K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.32M 0.58%
64,052
+4,777
+8% +$471K
MOS icon
55
The Mosaic Company
MOS
$7.03B
$6.01M 0.56%
137,108
-1,196
-0.9% -$59.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$5.85M 0.54%
66,287
-2,315
-3% -$220K
LOW icon
57
Lowe's Companies
LOW
$117B
$5.82M 0.54%
29,216
+356
+1% +$71.2K
ABT icon
58
Abbott
ABT
$175B
$5.79M 0.54%
52,767
-59
-0.1% -$6.11K
EMR icon
59
Emerson Electric
EMR
$78.2B
$4.82M 0.45%
50,126
+1,752
+4% +$157K
SSB icon
60
SouthState Bank Corp
SSB
$10.1B
$4.79M 0.44%
62,753
+2,650
+4% +$222K
UNH icon
61
UnitedHealth
UNH
$387B
$4.75M 0.44%
8,956
+261
+3% +$138K
BP icon
62
BP
BP
$108B
$4.69M 0.43%
134,360
-1,759
-1% -$58.5K
SHEL icon
63
Shell
SHEL
$242B
$4.57M 0.42%
80,232
+79,368
+9,186% +$4.38M
ADP icon
64
Automatic Data Processing
ADP
$102B
$4.48M 0.41%
18,747
-548
-3% -$135K
MCD icon
65
McDonald's
MCD
$190B
$4.38M 0.41%
16,630
-2,280
-12% -$602K
MSI icon
66
Motorola Solutions
MSI
$68.6B
$4.37M 0.4%
16,955
-98
-0.6% -$24.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.35M 0.4%
103,643
-5,854
-5% -$237K
AZN icon
68
AstraZeneca
AZN
$262B
$4.34M 0.4%
32,037
+262
+0.8% +$32.9K
DIS icon
69
Walt Disney
DIS
$170B
$4.32M 0.4%
49,669
-3,109
-6% -$297K
NVO
70
Novo Nordisk
NVO
$223B
$4.06M 0.38%
59,944
-3,288
-5% -$193K
MRK icon
71
Merck
MRK
$315B
$3.91M 0.36%
35,253
+619
+2% +$63.3K
SNA icon
72
Snap-on
SNA
$21.3B
$3.83M 0.35%
16,768
+1,126
+7% +$255K
USB icon
73
US Bancorp
USB
$98.4B
$3.61M 0.33%
82,747
+1,582
+2% +$67.7K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.54M 0.33%
116,113
-2,534
-2% -$78.8K
NEE icon
75
NextEra Energy
NEE
$185B
$3.49M 0.32%
41,743
-470
-1% -$38K
1 2
3
4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.