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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
COF icon
151
Capital One
COF
$124B
$794K 0.07%
7,617
-1,203
-14% -$147K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$786K 0.07%
5,422
-291
-5% -$45.5K
ILMN icon
153
Illumina
ILMN
$29.4B
$785K 0.07%
4,379
-950
-18% -$243K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.6B
$763K 0.07%
16,016
+5,012
+46% +$253K
TROW icon
155
T. Rowe Price
TROW
$25B
$748K 0.07%
6,585
-97
-1% -$12.3K
AWK icon
156
American Water Works
AWK
$26.3B
$744K 0.07%
5,002
+390
+8% +$59.4K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$735K 0.07%
5,735
-485
-8% -$63.6K
PNC icon
158
PNC Financial Services
PNC
$100B
$710K 0.07%
4,500
-45
-1% -$7.54K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$700K 0.07%
3,843
+27
+0.7% +$5.4K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$695K 0.07%
5,143
-75
-1% -$9.88K
PPG icon
161
PPG Industries
PPG
$25.9B
$686K 0.06%
6,004
-82
-1% -$10.2K
CSX icon
162
CSX Corp
CSX
$98.6B
$676K 0.06%
23,242
-27,350
-54% -$892K
LIN icon
163
Linde
LIN
$237B
$664K 0.06%
2,309
+6
+0.3% +$1.87K
AEP icon
164
American Electric Power
AEP
$73.7B
$662K 0.06%
6,896
+290
+4% +$28.7K
CAT icon
165
Caterpillar
CAT
$409B
$655K 0.06%
3,659
-117
-3% -$24.7K
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$644K 0.06%
31,348
+3,779
+14% +$81K
ETN icon
167
Eaton
ETN
$157B
$635K 0.06%
5,038
+224
+5% +$31.3K
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$634K 0.06%
5,385
-338
-6% -$42.3K
SHW icon
169
Sherwin-Williams
SHW
$78.3B
$627K 0.06%
2,804
+28
+1% +$7.18K
DE icon
170
Deere & Co
DE
$170B
$600K 0.06%
2,005
– –
SF
171
Stifel
SF
$12.3B
$585K 0.05%
15,651
– –
QCOM icon
172
Qualcomm
QCOM
$176B
$584K 0.05%
4,570
+215
+5% +$29.2K
DLTR icon
173
Dollar Tree
DLTR
$23.1B
$583K 0.05%
3,741
+831
+29% +$132K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$567K 0.05%
8,894
-65
-0.7% -$4.57K
BX icon
175
Blackstone
BX
$104B
$563K 0.05%
6,173
+691
+13% +$74.6K
5 6
7
8 9

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GA
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AAP
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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.