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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
-5.59%
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
$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 Technology 17.88%
2 Healthcare 14.48%
3 Financials 12.5%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$464B
$1.87M 0.19%
6,982
+22
+0.3% +$6.64K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.84M 0.18%
12,827
-199
-2% -$31.6K
EOG icon
103
EOG Resources
EOG
$75.1B
$1.83M 0.18%
16,391
+371
+2% +$41.6K
BHP icon
104
BHP
BHP
$205B
$1.8M 0.18%
36,055
+3,279
+10% +$174K
PM icon
105
Philip Morris
PM
$301B
$1.77M 0.18%
21,364
+3,881
+22% +$370K
AXP icon
106
American Express
AXP
$241B
$1.73M 0.17%
12,792
-151
-1% -$22.9K
DEO icon
107
Diageo
DEO
$47.1B
$1.7M 0.17%
10,033
-302
-3% -$54.1K
BDX icon
108
Becton Dickinson
BDX
$42.7B
$1.7M 0.17%
7,627
+40
+0.5% +$9.95K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$659B
$1.63M 0.16%
9,106
+924
+11% +$184K
CHTR icon
110
Charter Communications
CHTR
$15.8B
$1.58M 0.16%
5,214
-858
-14% -$367K
ECL icon
111
Ecolab
ECL
$75.7B
$1.55M 0.15%
10,739
-203
-2% -$32.9K
IBM icon
112
IBM
IBM
$198B
$1.54M 0.15%
13,000
+4,761
+58% +$625K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.54M 0.15%
42,674
-180
-0.4% -$6.81K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.15%
5,246
-23
-0.4% -$7.31K
GS icon
115
Goldman Sachs
GS
$314B
$1.48M 0.15%
5,035
-68
-1% -$22K
AFL icon
116
Aflac
AFL
$63.5B
$1.47M 0.15%
26,099
+276
+1% +$16.2K
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$1.41M 0.14%
77,035
-4,050
-5% -$81.8K
WM icon
118
Waste Management
WM
$96.4B
$1.4M 0.14%
8,762
+1,070
+14% +$177K
CHD icon
119
Church & Dwight Co
CHD
$23.2B
$1.4M 0.14%
19,517
+572
+3% +$49.3K
EA icon
120
Electronic Arts
EA
$52.4B
$1.3M 0.13%
11,218
-1,705
-13% -$216K
NUE icon
121
Nucor
NUE
$53.1B
$1.26M 0.13%
11,773
+62
+0.5% +$7.78K
LYB icon
122
LyondellBasell Industries
LYB
$19.3B
$1.23M 0.12%
16,271
-1,814
-10% -$153K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.12%
23,272
+4,396
+23% +$259K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.12%
3
– –
NVS icon
125
Novartis
NVS
$291B
$1.18M 0.12%
15,487
-920
-6% -$76.3K
3 4
5
6 7

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NAAA
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GA
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.