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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$510K 0.05%
2,992
– –
YUM icon
177
Yum! Brands
YUM
$41B
$499K 0.05%
4,691
-200
-4% -$23.2K
SF
178
Stifel
SF
$12.3B
$493K 0.05%
14,250
-1,401
-9% -$55.1K
BX icon
179
Blackstone
BX
$104B
$491K 0.05%
5,866
-307
-5% -$29.7K
CTVA icon
180
Corteva
CTVA
$59.7B
$489K 0.05%
8,549
-1,397
-14% -$81.4K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$487K 0.05%
5,251
-5,140
-49% -$534K
WFC icon
182
Wells Fargo
WFC
$261B
$486K 0.05%
12,080
-1,631
-12% -$70.1K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$477K 0.05%
6,087
– –
AMAT icon
184
Applied Materials
AMAT
$426B
$469K 0.05%
5,715
-312
-5% -$30.1K
MPC icon
185
Marathon Petroleum
MPC
$90.3B
$467K 0.05%
4,701
+27
+0.6% +$2.53K
ALL icon
186
Allstate
ALL
$66.9B
$466K 0.05%
3,741
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$465K 0.05%
7,383
-1,511
-17% -$104K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.05%
12,576
+1,495
+13% +$60.7K
CL icon
189
Colgate-Palmolive
CL
$72.6B
$456K 0.05%
6,493
+411
+7% +$32.2K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$456K 0.05%
10,395
+500
+5% +$24.2K
MDT icon
191
Medtronic
MDT
$107B
$454K 0.05%
5,628
-197
-3% -$17.7K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$454K 0.05%
12,210
+75
+0.6% +$2.92K
DOW icon
193
Dow Inc
DOW
$21.6B
$450K 0.04%
10,250
-252
-2% -$12.8K
COP icon
194
ConocoPhillips
COP
$147B
$438K 0.04%
4,288
-1,198
-22% -$120K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.6B
$383K 0.04%
9,950
-2,447
-20% -$104K
NVDA icon
196
NVIDIA
NVDA
$5.01T
$383K 0.04%
31,520
+9,120
+41% +$144K
UL icon
197
Unilever
UL
$131B
$375K 0.04%
7,604
– –
SBUX icon
198
Starbucks
SBUX
$118B
$374K 0.04%
4,438
+55
+1% +$4.67K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$366K 0.04%
3,856
– –
BLK icon
200
Blackrock
BLK
$164B
$361K 0.04%
655
-42
-6% -$27.5K
6 7
8
9 10

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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.