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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$774K 0.07%
4,439
-555
-11% -$98.7K
INTC icon
152
Intel
INTC
$466B
$771K 0.07%
29,163
-3,041
-9% -$84.5K
ES icon
153
Eversource Energy
ES
$28.2B
$769K 0.07%
9,175
-499
-5% -$39.6K
ETN icon
154
Eaton
ETN
$157B
$767K 0.07%
4,888
-37
-0.8% -$5.67K
TROW icon
155
T. Rowe Price
TROW
$25B
$746K 0.07%
6,840
-551
-7% -$62.3K
CSX icon
156
CSX Corp
CSX
$98.6B
$739K 0.07%
23,842
+420
+2% +$12.6K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.6B
$711K 0.07%
14,227
-2,000
-12% -$98.2K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$711K 0.07%
5,235
-500
-9% -$66.3K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$700K 0.06%
17,544
– –
PPG icon
160
PPG Industries
PPG
$25.9B
$699K 0.06%
5,563
-351
-6% -$43K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$690K 0.06%
2,909
– –
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$689K 0.06%
5,075
-26
-0.5% -$3.3K
AWK icon
163
American Water Works
AWK
$26.3B
$677K 0.06%
4,443
-209
-4% -$30.2K
CL icon
164
Colgate-Palmolive
CL
$72.6B
$677K 0.06%
8,587
+2,094
+32% +$157K
PNC icon
165
PNC Financial Services
PNC
$100B
$671K 0.06%
4,249
+32
+0.8% +$5.04K
AEP icon
166
American Electric Power
AEP
$73.7B
$667K 0.06%
7,028
+575
+9% +$52.3K
T icon
167
AT&T
T
$165B
$664K 0.06%
36,088
-7,703
-18% -$138K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$652K 0.06%
15,849
-5,947
-27% -$246K
GPC icon
169
Genuine Parts
GPC
$17.1B
$623K 0.06%
3,591
+164
+5% +$28.5K
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$617K 0.06%
29,823
-1,115
-4% -$22.8K
AMAT icon
171
Applied Materials
AMAT
$426B
$595K 0.06%
6,115
+400
+7% +$38.4K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$592K 0.05%
9,604
+3,836
+67% +$226K
COP icon
173
ConocoPhillips
COP
$147B
$590K 0.05%
5,003
+715
+17% +$86.9K
GD icon
174
General Dynamics
GD
$105B
$578K 0.05%
2,329
-103
-4% -$25.1K
SF
175
Stifel
SF
$12.3B
$555K 0.05%
14,250
– –
5 6
7
8 9

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GA
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AAP
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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.