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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
CNC icon
76
Centene
CNC
$33.1B
$3.12M 0.31%
40,064
+2,401
+6% +$215K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$3.11M 0.31%
43,726
-1,283
-3% -$93.1K
D icon
78
Dominion Energy
D
$57.9B
$3.06M 0.31%
44,299
-123
-0.3% -$9.93K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.03M 0.3%
64,504
-628
-1% -$32.8K
MRK icon
80
Merck
MRK
$371B
$2.98M 0.3%
34,634
+436
+1% +$38.9K
ULTA icon
81
Ulta Beauty
ULTA
$24.1B
$2.86M 0.29%
7,139
-3
-0% -$1.21K
RSG icon
82
Republic Services
RSG
$68.2B
$2.86M 0.29%
21,017
-381
-2% -$53.2K
ORCL icon
83
Oracle
ORCL
$457B
$2.86M 0.28%
46,772
+25,519
+120% +$1.87M
CMCSA icon
84
Comcast
CMCSA
$94B
$2.85M 0.28%
97,352
+176
+0.2% +$6.58K
FISV
85
Fiserv Inc
FISV
$28.2B
$2.84M 0.28%
30,325
+376
+1% +$38.3K
CRM icon
86
Salesforce
CRM
$213B
$2.77M 0.28%
19,294
-406
-2% -$68.8K
TXN icon
87
Texas Instruments
TXN
$236B
$2.7M 0.27%
17,466
+1,123
+7% +$188K
ICE icon
88
Intercontinental Exchange
ICE
$90.5B
$2.68M 0.27%
29,646
+47
+0.2% +$4.71K
UPS icon
89
United Parcel Service
UPS
$87B
$2.58M 0.26%
15,981
-160
-1% -$30.3K
SYK icon
90
Stryker
SYK
$116B
$2.57M 0.26%
12,705
+67
+0.5% +$14.1K
TFC icon
91
Truist Financial
TFC
$63.1B
$2.56M 0.25%
58,720
-87
-0.1% -$4.19K
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$2.52M 0.25%
18,573
+270
+1% +$43.8K
SO icon
93
Southern Company
SO
$101B
$2.47M 0.25%
36,360
+437
+1% +$33.1K
GILD icon
94
Gilead Sciences
GILD
$187B
$2.37M 0.24%
38,366
-1,739
-4% -$110K
MO icon
95
Altria Group
MO
$115B
$2.26M 0.23%
56,015
+3,130
+6% +$137K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.23M 0.22%
13,614
+8
+0.1% +$1.45K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.19M 0.22%
35,240
+493
+1% +$33.9K
PH icon
98
Parker-Hannifin
PH
$121B
$2.07M 0.21%
8,533
+1,304
+18% +$353K
CCI icon
99
Crown Castle
CCI
$32.3B
$2.07M 0.21%
14,299
+273
+2% +$46.7K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$13.7B
$2.03M 0.2%
306,610
-37,250
-11% -$247K
2 3
4
5 6

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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.