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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.12%
3
– –
NUE icon
127
Nucor
NUE
$52.5B
$1.22M 0.11%
11,711
-143
-1% -$19.4K
MMM icon
128
3M
MMM
$83B
$1.19M 0.11%
10,973
-561
-5% -$67.8K
WM icon
129
Waste Management
WM
$96B
$1.18M 0.11%
7,692
-207
-3% -$32.4K
IBM icon
130
IBM
IBM
$200B
$1.16M 0.11%
8,239
+2,200
+36% +$297K
MS icon
131
Morgan Stanley
MS
$332B
$1.16M 0.11%
15,303
-1,117
-7% -$91.5K
LMT icon
132
Lockheed Martin
LMT
$117B
$1.14M 0.11%
2,651
+174
+7% +$76.4K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.2B
$1.14M 0.11%
6,451
-6
-0.1% -$1.16K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.1%
22,378
+8,277
+59% +$418K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.1%
10,391
– –
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.06M 0.1%
34,352
+5,664
+20% +$190K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.1%
10,759
-351
-3% -$34.9K
T icon
138
AT&T
T
$153B
$1.04M 0.1%
49,469
-14,708
-23% -$293K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.1%
18,876
+684
+4% +$41.1K
PSX icon
140
Phillips 66
PSX
$83.7B
$1.02M 0.1%
12,437
+524
+4% +$48.5K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.2B
$940K 0.09%
5,548
-68
-1% -$12.5K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$901K 0.08%
6,869
-40
-0.6% -$5.82K
GLD icon
143
SPDR Gold Trust
GLD
$129B
$897K 0.08%
5,327
+152
+3% +$26.5K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$896K 0.08%
14,449
– –
ROST icon
145
Ross Stores
ROST
$75.6B
$881K 0.08%
12,535
+248
+2% +$22.1K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4B
$852K 0.08%
21,846
+5,000
+30% +$211K
ES icon
147
Eversource Energy
ES
$27.8B
$836K 0.08%
9,890
+543
+6% +$48.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$75.8B
$827K 0.08%
13,236
-214
-2% -$14.6K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$816K 0.08%
10,197
-92,921
-90% -$7.58M
RNST icon
150
Renasant Corp
RNST
$3.99B
$807K 0.08%
28,000
– –
4 5
6
7 8

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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.