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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
GD icon
176
General Dynamics
GD
$105B
$563K 0.05%
2,545
+68
+3% +$15.6K
BAX icon
177
Baxter International
BAX
$11.6B
$562K 0.05%
8,757
-33
-0.4% -$2.4K
YUM icon
178
Yum! Brands
YUM
$41B
$555K 0.05%
4,891
-659
-12% -$76.6K
AMAT icon
179
Applied Materials
AMAT
$426B
$548K 0.05%
6,027
+291
+5% +$31.9K
DOW icon
180
Dow Inc
DOW
$21.6B
$543K 0.05%
10,502
-403
-4% -$25.8K
CTVA icon
181
Corteva
CTVA
$59.7B
$538K 0.05%
9,946
+7
+0.1% +$406
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.6B
$538K 0.05%
12,397
– –
WFC icon
183
Wells Fargo
WFC
$261B
$537K 0.05%
13,711
-183
-1% -$8.03K
TGT icon
184
Target
TGT
$62.1B
$534K 0.05%
3,782
+112
+3% +$21.5K
PAYX icon
185
Paychex
PAYX
$40.4B
$530K 0.05%
4,648
+628
+16% +$78.9K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19B
$525K 0.05%
2,992
-155
-5% -$30K
MDT icon
187
Medtronic
MDT
$107B
$523K 0.05%
5,825
+571
+11% +$57.9K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$520K 0.05%
12,744
-400
-3% -$18K
COP icon
189
ConocoPhillips
COP
$147B
$493K 0.05%
5,486
+85
+2% +$8.76K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$488K 0.05%
6,082
-154
-2% -$12K
VFC icon
191
VF Corp
VFC
$6.68B
$483K 0.05%
10,931
-10,532
-49% -$528K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$482K 0.05%
6,087
– –
ALL icon
193
Allstate
ALL
$66.9B
$474K 0.04%
3,741
-154
-4% -$20.2K
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$471K 0.04%
12,135
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.04%
11,081
+699
+7% +$30.2K
GPC icon
196
Genuine Parts
GPC
$17.1B
$455K 0.04%
3,420
+70
+2% +$9.32K
CINF icon
197
Cincinnati Financial
CINF
$28.3B
$452K 0.04%
3,796
+230
+6% +$29.2K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$448K 0.04%
9,895
+530
+6% +$26.2K
BLK icon
199
Blackrock
BLK
$164B
$425K 0.04%
697
+31
+5% +$20.2K
IP icon
200
International Paper
IP
$22.3B
$418K 0.04%
9,998
+370
+4% +$17.2K
6 7
8
9 10

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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.