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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
SKYY icon
726
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,122
Closed -$102K
SLQD icon
727
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-574
Closed -$28K
SPG icon
728
Simon Property Group
SPG
$74.2B
– –
-45
Closed -$6K
SPLB icon
729
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-4,980
Closed -$138K
SPYG icon
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-6
Closed –
SRVR icon
731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-375
Closed -$15K
ST icon
732
Sensata Technologies
ST
$6.55B
– –
-350
Closed -$18K
TD icon
733
Toronto Dominion Bank
TD
$204B
– –
-1,179
Closed -$94K
TEAM icon
734
Atlassian
TEAM
$23.7B
– –
-25
Closed -$7K
TTD icon
735
Trade Desk
TTD
$8.74B
– –
-90
Closed -$6K
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2,629
Closed -$145K
VNO icon
737
Vornado Realty Trust
VNO
$7.59B
$0 ﹤0.01%
5
– –
VOYA icon
738
Voya Financial
VOYA
$9.04B
– –
-90
Closed -$6K
VSXY
739
Victoria's Secret
VSXY
$6.47B
– –
-108
Closed -$6K
WAB icon
740
Wabtec
WAB
$44.5B
$0 ﹤0.01%
6
– –
WFC.PRL icon
741
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-4
Closed -$5K
ZIMV
742
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$88
ME
743
DELISTED
23andMe Holding Co
ME
– –
-5
Closed –
FRC
744
DELISTED
First Republic Bank
FRC
– –
-151
Closed -$24K
CERN
745
DELISTED
Cerner Corp
CERN
– –
-17,985
Closed -$1.68M
SV
746
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-300
Closed -$3K
ADRE
747
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,000
Closed -$44K
26 27 28 29
30

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NAAA
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GA
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AAP
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MA
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EF
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IIP
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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.