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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
NSC icon
126
Norfolk Southern
NSC
$78.8B
$1.15M 0.11%
5,476
-2,594
-32% -$624K
MS icon
127
Morgan Stanley
MS
$337B
$1.14M 0.11%
14,470
-833
-5% -$70.2K
KRG icon
128
Kite Realty
KRG
$5.95B
$1.11M 0.11%
64,740
-6,775
-9% -$130K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.11%
6,398
-53
-0.8% -$10K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.11%
10,422
-337
-3% -$34.5K
RTX icon
131
RTX Corp
RTX
$287B
$1.08M 0.11%
13,161
-1,914
-13% -$173K
ROST icon
132
Ross Stores
ROST
$76.6B
$1.06M 0.11%
12,554
+19
+0.2% +$1.61K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.05M 0.1%
2,710
+59
+2% +$24.6K
MMM icon
134
3M
MMM
$89B
$1.05M 0.1%
11,325
+352
+3% +$38.6K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$895K 0.09%
32,207
-2,145
-6% -$66.3K
PSX icon
136
Phillips 66
PSX
$82.9B
$889K 0.09%
11,015
-1,422
-11% -$121K
RNST icon
137
Renasant Corp
RNST
$4.01B
$876K 0.09%
28,000
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$872K 0.09%
6,863
-6
-0.1% -$846
INTC icon
139
Intel
INTC
$466B
$831K 0.08%
32,204
-2,338
-7% -$79.7K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$824K 0.08%
4,994
-554
-10% -$101K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$821K 0.08%
21,796
-50
-0.2% -$2.06K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$788K 0.08%
5,095
-232
-4% -$37.3K
TROW icon
143
T. Rowe Price
TROW
$25B
$777K 0.08%
7,391
+806
+12% +$96.2K
CAT icon
144
Caterpillar
CAT
$409B
$776K 0.08%
4,735
+1,076
+29% +$197K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$760K 0.08%
13,141
-1,308
-9% -$82.7K
ES icon
146
Eversource Energy
ES
$28.2B
$754K 0.08%
9,674
-216
-2% -$19K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.6B
$722K 0.07%
16,227
+211
+1% +$10.4K
COF icon
148
Capital One
COF
$124B
$720K 0.07%
7,805
+188
+2% +$20K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$718K 0.07%
12,824
-412
-3% -$25.7K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$705K 0.07%
5,186
-236
-4% -$35.5K
4 5
6
7 8

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AAP
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IIP
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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.