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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
DE icon
151
Deere & Co
DE
$170B
$703K 0.07%
2,107
+102
+5% +$34.9K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$694K 0.07%
9,170
-1,027
-10% -$82.3K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$694K 0.07%
5,735
– –
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$681K 0.07%
3,769
-74
-2% -$14.6K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$674K 0.07%
17,544
+4,800
+38% +$211K
T icon
156
AT&T
T
$165B
$672K 0.07%
43,791
-5,678
-11% -$103K
ETN icon
157
Eaton
ETN
$157B
$656K 0.07%
4,925
-113
-2% -$15.8K
PPG icon
158
PPG Industries
PPG
$25.9B
$655K 0.07%
5,914
-90
-1% -$11.1K
ILMN icon
159
Illumina
ILMN
$29.4B
$654K 0.07%
3,522
-857
-20% -$170K
PNC icon
160
PNC Financial Services
PNC
$100B
$630K 0.06%
4,217
-283
-6% -$45.8K
CSX icon
161
CSX Corp
CSX
$98.6B
$624K 0.06%
23,422
+180
+0.8% +$5.59K
LIN icon
162
Linde
LIN
$237B
$622K 0.06%
2,309
– –
AWK icon
163
American Water Works
AWK
$26.3B
$606K 0.06%
4,652
-350
-7% -$52.7K
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$596K 0.06%
2,909
+105
+4% +$24.9K
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
$577K 0.06%
5,385
– –
PAYX icon
166
Paychex
PAYX
$40.4B
$577K 0.06%
5,148
+500
+11% +$62K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.4B
$575K 0.06%
+29,682
New +$625K
PEY icon
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$575K 0.06%
30,938
-410
-1% -$8.47K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$574K 0.06%
5,101
-42
-0.8% -$5.46K
AEP icon
170
American Electric Power
AEP
$73.7B
$558K 0.06%
6,453
-443
-6% -$43.8K
QCOM icon
171
Qualcomm
QCOM
$176B
$556K 0.06%
4,928
+358
+8% +$49.2K
TGT icon
172
Target
TGT
$62.1B
$549K 0.05%
3,699
-83
-2% -$13.3K
DLTR icon
173
Dollar Tree
DLTR
$23.1B
$532K 0.05%
3,911
+170
+5% +$26.5K
GD icon
174
General Dynamics
GD
$105B
$516K 0.05%
2,432
-113
-4% -$25.5K
GPC icon
175
Genuine Parts
GPC
$17.1B
$511K 0.05%
3,427
+7
+0.2% +$1.06K
5 6
7
8 9

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.