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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
DLTR icon
176
Dollar Tree
DLTR
$23.1B
$553K 0.05%
3,911
– –
TGT icon
177
Target
TGT
$62.1B
$552K 0.05%
3,703
+4
+0.1% +$628
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$549K 0.05%
12,210
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
$549K 0.05%
3,056
+64
+2% +$11.6K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.4B
$549K 0.05%
29,682
– –
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$547K 0.05%
4,701
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$540K 0.05%
5,251
– –
PAYX icon
183
Paychex
PAYX
$40.4B
$538K 0.05%
4,659
-489
-9% -$57.2K
BX icon
184
Blackstone
BX
$104B
$528K 0.05%
7,116
+1,250
+21% +$108K
QCOM icon
185
Qualcomm
QCOM
$176B
$516K 0.05%
4,694
-234
-5% -$27.4K
COF icon
186
Capital One
COF
$124B
$516K 0.05%
5,546
-2,259
-29% -$222K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$509K 0.05%
6,087
– –
YUM icon
188
Yum! Brands
YUM
$41B
$506K 0.05%
3,951
-740
-16% -$89.6K
WFC icon
189
Wells Fargo
WFC
$261B
$498K 0.05%
12,054
-26
-0.2% -$1.15K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$496K 0.05%
7,261
-122
-2% -$8.39K
ALL icon
191
Allstate
ALL
$66.9B
$486K 0.05%
3,585
-156
-4% -$20.4K
SBUX icon
192
Starbucks
SBUX
$118B
$482K 0.04%
4,860
+422
+10% +$39.8K
NVDA icon
193
NVIDIA
NVDA
$5.01T
$479K 0.04%
32,800
+1,280
+4% +$18.8K
CTVA icon
194
Corteva
CTVA
$59.7B
$475K 0.04%
8,089
-460
-5% -$29.1K
BLK icon
195
Blackrock
BLK
$164B
$452K 0.04%
638
-17
-3% -$11.4K
UL icon
196
Unilever
UL
$131B
$451K 0.04%
7,963
+359
+5% +$19.2K
ILMN icon
197
Illumina
ILMN
$29.4B
$447K 0.04%
2,275
-1,247
-35% -$258K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.04%
9,025
-1,370
-13% -$66.2K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$430K 0.04%
+18,947
New +$431K
DOW icon
200
Dow Inc
DOW
$21.6B
$424K 0.04%
8,407
-1,843
-18% -$90K
6 7
8
9 10

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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.