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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
UL icon
201
Unilever
UL
$131B
$392K 0.04%
7,604
-703
-8% -$35.8K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$392K 0.04%
3,856
+1,526
+65% +$165K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$386K 0.04%
4,087
-46
-1% -$4.69K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$384K 0.04%
4,674
+289
+7% +$27K
RING icon
205
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$381K 0.04%
17,512
– –
FDX icon
206
FedEx
FDX
$74.5B
$372K 0.03%
1,640
+114
+7% +$24.3K
SYY icon
207
Sysco
SYY
$39.7B
$363K 0.03%
4,279
+89
+2% +$7.46K
CARR icon
208
Carrier Global
CARR
$57.2B
$354K 0.03%
9,917
-723
-7% -$28.4K
DD icon
209
DuPont de Nemours
DD
$18.6B
$354K 0.03%
5,071
-922
-15% -$75.5K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$351K 0.03%
11,016
-2,343
-18% -$77.6K
VTV icon
211
Vanguard Value ETF
VTV
$189B
$350K 0.03%
2,656
+17
+0.6% +$2.4K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.9B
$345K 0.03%
3,785
+674
+22% +$67.2K
NVDA icon
213
NVIDIA
NVDA
$5.01T
$340K 0.03%
22,400
+330
+1% +$6.23K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$337K 0.03%
3,950
– –
APD icon
215
Air Products & Chemicals
APD
$66.3B
$336K 0.03%
1,399
-353
-20% -$85.8K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$335K 0.03%
3,528
– –
SBUX icon
217
Starbucks
SBUX
$118B
$335K 0.03%
4,383
-241
-5% -$18.5K
FREL icon
218
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$334K 0.03%
12,271
+4,275
+53% +$127K
XEL icon
219
Xcel Energy
XEL
$51B
$318K 0.03%
4,488
– –
TRV icon
220
Travelers Companies
TRV
$80.8B
$311K 0.03%
1,838
-25
-1% -$4.34K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$308K 0.03%
4,359
-96
-2% -$7.07K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$306K 0.03%
5,193
-382
-7% -$24.5K
CNI icon
223
Canadian National Railway
CNI
$78.3B
$298K 0.03%
2,651
– –
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$292K 0.03%
3,293
– –
INTU icon
225
Intuit
INTU
$81.1B
$291K 0.03%
754
-71
-9% -$29.4K
7 8
9
10 11

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AAP
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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.