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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
ACN icon
76
Accenture
ACN
$87.9B
$3.4M 0.32%
12,256
+256
+2% +$76.9K
NEE icon
77
NextEra Energy
NEE
$185B
$3.35M 0.31%
43,222
+1,365
+3% +$104K
CRM icon
78
Salesforce
CRM
$140B
$3.25M 0.31%
19,700
-617
-3% -$109K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.3%
65,132
+3,064
+5% +$166K
CNC icon
80
Centene
CNC
$32.8B
$3.19M 0.3%
37,663
+1,017
+3% +$84.5K
MRK icon
81
Merck
MRK
$315B
$3.12M 0.29%
34,198
+5,217
+18% +$462K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$2.95M 0.28%
18,303
+291
+2% +$56.1K
UPS icon
83
United Parcel Service
UPS
$100B
$2.95M 0.28%
16,141
-64
-0.4% -$11.7K
CHTR icon
84
Charter Communications
CHTR
$16.2B
$2.85M 0.27%
6,072
+27
+0.4% +$13.2K
CVS icon
85
CVS Health
CVS
$137B
$2.8M 0.26%
30,261
+10
+0% +$976
RSG icon
86
Republic Services
RSG
$68.4B
$2.8M 0.26%
21,398
-665
-3% -$87.3K
TFC icon
87
Truist Financial
TFC
$65.4B
$2.79M 0.26%
58,807
-871
-1% -$43K
ICE icon
88
Intercontinental Exchange
ICE
$79B
$2.78M 0.26%
29,599
+47
+0.2% +$5.03K
ULTA icon
89
Ulta Beauty
ULTA
$20.6B
$2.75M 0.26%
7,142
+20
+0.3% +$7.95K
FISV
90
Fiserv Inc
FISV
$27B
$2.66M 0.25%
29,949
-621
-2% -$60.2K
SO icon
91
Southern Company
SO
$107B
$2.56M 0.24%
35,923
+70
+0.2% +$5.14K
SYK icon
92
Stryker
SYK
$123B
$2.51M 0.24%
12,638
+355
+3% +$83.4K
TXN icon
93
Texas Instruments
TXN
$258B
$2.51M 0.24%
16,343
+652
+4% +$110K
SNA icon
94
Snap-on
SNA
$21.3B
$2.48M 0.23%
12,596
+2,941
+30% +$626K
GILD icon
95
Gilead Sciences
GILD
$167B
$2.48M 0.23%
40,105
-1,411
-3% -$87.4K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.5B
$2.37M 0.22%
343,860
-155,050
-31% -$1.21M
CCI icon
97
Crown Castle
CCI
$34.6B
$2.36M 0.22%
14,026
+448
+3% +$81.5K
VV icon
98
Vanguard Large-Cap ETF
VV
$52.2B
$2.35M 0.22%
13,606
+102
+0.8% +$19.1K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.25M 0.21%
34,747
-455
-1% -$32.4K
MO icon
100
Altria Group
MO
$124B
$2.21M 0.21%
52,885
-1,007
-2% -$52.1K
2 3
4
5 6

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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.