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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.18%
13,026
+3,015
+30% +$494K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$1.95M 0.18%
6,960
+219
+3% +$68K
BDX icon
103
Becton Dickinson
BDX
$43.6B
$1.87M 0.18%
7,587
+65
+0.9% +$16.5K
BHP icon
104
BHP
BHP
$205B
$1.84M 0.17%
+32,776
New +$2.03M
NSC icon
105
Norfolk Southern
NSC
$76.4B
$1.83M 0.17%
8,070
+4,875
+153% +$1.2M
DEO icon
106
Diageo
DEO
$46.7B
$1.8M 0.17%
10,335
+243
+2% +$46.2K
AXP icon
107
American Express
AXP
$242B
$1.79M 0.17%
12,943
+134
+1% +$22.1K
PH icon
108
Parker-Hannifin
PH
$120B
$1.78M 0.17%
7,229
+233
+3% +$62.4K
EOG icon
109
EOG Resources
EOG
$74.5B
$1.77M 0.17%
16,020
+996
+7% +$124K
CHD icon
110
Church & Dwight Co
CHD
$23.2B
$1.75M 0.16%
18,945
+981
+5% +$92.7K
PM icon
111
Philip Morris
PM
$301B
$1.73M 0.16%
17,483
-213
-1% -$21.7K
ECL icon
112
Ecolab
ECL
$76.8B
$1.68M 0.16%
10,942
-595
-5% -$98.7K
HDV
113
iShares Core High Dividend ETF
HDV
$14.2B
$1.63M 0.15%
81,085
+5,080
+7% +$107K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.62M 0.15%
5,269
+29
+0.6% +$9.48K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$1.58M 0.15%
18,085
+267
+1% +$27.8K
EA icon
116
Electronic Arts
EA
$52.4B
$1.57M 0.15%
12,923
-13,550
-51% -$1.73M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$1.54M 0.14%
8,182
+1,172
+17% +$241K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.53M 0.14%
42,854
-580
-1% -$23.3K
GS icon
119
Goldman Sachs
GS
$314B
$1.52M 0.14%
5,103
-5,262
-51% -$1.64M
ORCL icon
120
Oracle
ORCL
$364B
$1.49M 0.14%
21,253
+1,945
+10% +$142K
RTX icon
121
RTX Corp
RTX
$261B
$1.45M 0.14%
15,075
-67
-0.4% -$6.44K
AFL icon
122
Aflac
AFL
$63.5B
$1.43M 0.13%
25,823
-188
-0.7% -$11.1K
NVS icon
123
Novartis
NVS
$293B
$1.39M 0.13%
16,407
-223
-1% -$19.6K
INTC icon
124
Intel
INTC
$478B
$1.29M 0.12%
34,542
-2,299
-6% -$99.5K
KRG icon
125
Kite Realty
KRG
$6.01B
$1.24M 0.12%
71,515
-1,875
-3% -$38.7K
3 4
5
6 7

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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.