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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
+11.25%
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
$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 Miscellaneous 19.38%
2 Technology 18.16%
3 Healthcare 15.16%
4 Financials 13.54%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$66.4B
$6.61M 0.61%
32,742
-867
-3% -$166K
AMGN icon
52
Amgen
AMGN
$236B
$6.45M 0.6%
24,568
-277
-1% -$74.3K
NKE icon
53
Nike
NKE
$57B
$6.35M 0.59%
54,256
+32
+0.1% +$3.22K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$6.32M 0.58%
64,052
+4,777
+8% +$471K
MOS icon
55
The Mosaic Company
MOS
$8.22B
$6.01M 0.56%
137,108
-1,196
-0.9% -$59.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$5.85M 0.54%
66,287
-2,315
-3% -$220K
LOW icon
57
Lowe's Companies
LOW
$115B
$5.82M 0.54%
29,216
+356
+1% +$71.2K
ABT icon
58
Abbott
ABT
$187B
$5.79M 0.54%
52,767
-59
-0.1% -$6.11K
EMR icon
59
Emerson Electric
EMR
$85.2B
$4.82M 0.45%
50,126
+1,752
+4% +$157K
SSB icon
60
SouthState Bank Corp
SSB
$10.5B
$4.79M 0.44%
62,753
+2,650
+4% +$222K
UNH icon
61
UnitedHealth
UNH
$356B
$4.75M 0.44%
8,956
+261
+3% +$138K
BP icon
62
BP
BP
$113B
$4.69M 0.43%
134,360
-1,759
-1% -$58.5K
SHEL icon
63
Shell
SHEL
$266B
$4.57M 0.42%
80,232
+79,368
+9,186% +$4.38M
ADP icon
64
Automatic Data Processing
ADP
$110B
$4.48M 0.41%
18,747
-548
-3% -$135K
MCD icon
65
McDonald's
MCD
$181B
$4.38M 0.41%
16,630
-2,280
-12% -$602K
MSI icon
66
Motorola Solutions
MSI
$77.5B
$4.37M 0.4%
16,955
-98
-0.6% -$24.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.35M 0.4%
103,643
-5,854
-5% -$237K
AZN icon
68
AstraZeneca
AZN
$252B
$4.34M 0.4%
32,037
+262
+0.8% +$32.9K
DIS icon
69
Walt Disney
DIS
$182B
$4.32M 0.4%
49,669
-3,109
-6% -$297K
NVO
70
Novo Nordisk
NVO
$206B
$4.06M 0.38%
59,944
-3,288
-5% -$193K
MRK icon
71
Merck
MRK
$371B
$3.91M 0.36%
35,253
+619
+2% +$63.3K
SNA icon
72
Snap-on
SNA
$19.8B
$3.83M 0.35%
16,768
+1,126
+7% +$255K
USB icon
73
US Bancorp
USB
$98.7B
$3.61M 0.33%
82,747
+1,582
+2% +$67.7K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.54M 0.33%
116,113
-2,534
-2% -$78.8K
NEE icon
75
NextEra Energy
NEE
$174B
$3.49M 0.32%
41,743
-470
-1% -$38K
1 2
3
4 5

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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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.