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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
PM icon
101
Philip Morris
PM
$301B
$2.18M 0.2%
21,496
+132
+0.6% +$12.5K
EOG icon
102
EOG Resources
EOG
$74.5B
$2.11M 0.2%
16,300
-91
-0.6% -$12.1K
BHP icon
103
BHP
BHP
$205B
$2.03M 0.19%
32,648
-3,407
-9% -$192K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.19%
12,744
-83
-0.6% -$13.2K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.94M 0.18%
44,274
+1,600
+4% +$69.6K
AFL icon
106
Aflac
AFL
$63.5B
$1.92M 0.18%
26,625
+526
+2% +$35.2K
AXP icon
107
American Express
AXP
$242B
$1.9M 0.18%
12,875
+83
+0.6% +$12.3K
BDX icon
108
Becton Dickinson
BDX
$43.6B
$1.88M 0.17%
7,410
-217
-3% -$51.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
$1.88M 0.17%
7,068
+86
+1% +$23.8K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$1.86M 0.17%
15,440
-3,133
-17% -$368K
CCI icon
111
Crown Castle
CCI
$34.6B
$1.85M 0.17%
13,633
-666
-5% -$90.1K
D icon
112
Dominion Energy
D
$62.5B
$1.85M 0.17%
30,124
-14,175
-32% -$890K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$658B
$1.81M 0.17%
9,454
+348
+4% +$67.1K
DEO icon
114
Diageo
DEO
$46.7B
$1.8M 0.17%
10,129
+96
+1% +$16.8K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.73M 0.16%
5,213
-33
-0.6% -$10.7K
NUE icon
116
Nucor
NUE
$53.9B
$1.65M 0.15%
12,516
+743
+6% +$101K
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$1.65M 0.15%
78,940
+1,905
+2% +$39K
GS icon
118
Goldman Sachs
GS
$314B
$1.61M 0.15%
4,680
-355
-7% -$124K
CHD icon
119
Church & Dwight Co
CHD
$23.2B
$1.58M 0.15%
19,541
+24
+0.1% +$1.84K
WM icon
120
Waste Management
WM
$96.1B
$1.48M 0.14%
9,462
+700
+8% +$113K
ROST icon
121
Ross Stores
ROST
$74.9B
$1.45M 0.13%
12,471
-83
-0.7% -$8.46K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 0.13%
3
– –
RTX icon
123
RTX Corp
RTX
$261B
$1.4M 0.13%
13,893
+732
+6% +$68.8K
CHTR icon
124
Charter Communications
CHTR
$16.2B
$1.38M 0.13%
4,069
-1,145
-22% -$402K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$1.37M 0.13%
8,070
+2,975
+58% +$479K
3 4
5
6 7

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GA
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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.