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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
+11.25%
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
CMCSA icon
76
Comcast
CMCSA
$85B
$3.46M 0.32%
98,908
+1,556
+2% +$51.5K
IBM icon
77
IBM
IBM
$200B
$3.43M 0.32%
24,355
+11,355
+87% +$1.57M
ULTA icon
78
Ulta Beauty
ULTA
$20.6B
$3.42M 0.32%
7,289
+150
+2% +$64.7K
CNC icon
79
Centene
CNC
$32.8B
$3.4M 0.31%
41,479
+1,415
+4% +$116K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.31%
31,404
-4,881
-13% -$521K
ACN icon
81
Accenture
ACN
$87.9B
$3.32M 0.31%
12,430
-144
-1% -$39.8K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$3.26M 0.3%
63,972
-532
-0.8% -$27.1K
FISV
83
Fiserv Inc
FISV
$27B
$3.17M 0.29%
31,398
+1,073
+4% +$107K
SYK icon
84
Stryker
SYK
$123B
$3.15M 0.29%
12,870
+165
+1% +$37.4K
ICE icon
85
Intercontinental Exchange
ICE
$79B
$3.14M 0.29%
30,594
+948
+3% +$94.4K
CVS icon
86
CVS Health
CVS
$137B
$3.11M 0.29%
33,331
+531
+2% +$51.2K
PH icon
87
Parker-Hannifin
PH
$120B
$3.08M 0.28%
10,573
+2,040
+24% +$584K
GILD icon
88
Gilead Sciences
GILD
$167B
$3.04M 0.28%
35,379
-2,987
-8% -$237K
TXN icon
89
Texas Instruments
TXN
$258B
$2.91M 0.27%
17,630
+164
+0.9% +$27.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$2.88M 0.27%
40,008
-3,718
-9% -$280K
RSG icon
91
Republic Services
RSG
$68.4B
$2.85M 0.26%
22,119
+1,102
+5% +$147K
SO icon
92
Southern Company
SO
$107B
$2.71M 0.25%
37,982
+1,622
+4% +$108K
UPS icon
93
United Parcel Service
UPS
$100B
$2.66M 0.25%
15,321
-660
-4% -$114K
TFC icon
94
Truist Financial
TFC
$65.4B
$2.54M 0.24%
59,096
+376
+0.6% +$16.5K
CRM icon
95
Salesforce
CRM
$140B
$2.48M 0.23%
18,706
-588
-3% -$85.8K
VV icon
96
Vanguard Large-Cap ETF
VV
$52.2B
$2.37M 0.22%
13,617
+3
+0% +$526
STZ icon
97
Constellation Brands
STZ
$22.7B
$2.37M 0.22%
10,219
+9,829
+2,520% +$2.35M
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$11.5B
$2.26M 0.21%
274,210
-32,400
-11% -$237K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.21M 0.2%
32,829
-2,411
-7% -$163K
MO icon
100
Altria Group
MO
$124B
$2.21M 0.2%
48,388
-7,627
-14% -$345K
2 3
4
5 6

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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 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.