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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
TSLA icon
201
Tesla
TSLA
$1.24T
$353K 0.04%
1,332
+63
+5% +$17.6K
ENPH icon
202
Enphase Energy
ENPH
$4.84B
$347K 0.03%
1,250
-100
-7% -$27K
BAX icon
203
Baxter International
BAX
$11.6B
$340K 0.03%
6,307
-2,450
-28% -$147K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$340K 0.03%
3,781
-306
-7% -$30.5K
CARR icon
205
Carrier Global
CARR
$57.2B
$330K 0.03%
9,273
-644
-6% -$25.4K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$329K 0.03%
11,016
– –
RING icon
207
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$329K 0.03%
17,512
– –
VTV icon
208
Vanguard Value ETF
VTV
$189B
$327K 0.03%
2,646
-10
-0.4% -$1.35K
SMLF icon
209
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$323K 0.03%
7,210
+2,300
+47% +$114K
CINF icon
210
Cincinnati Financial
CINF
$28.3B
$322K 0.03%
3,590
-206
-5% -$21.2K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$316K 0.03%
1,357
-42
-3% -$10.4K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$312K 0.03%
3,950
– –
MUSA icon
213
Murphy USA
MUSA
$11.3B
$311K 0.03%
1,133
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$308K 0.03%
4,862
-209
-4% -$14.9K
IP icon
215
International Paper
IP
$22.3B
$305K 0.03%
9,628
-370
-4% -$15.1K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$304K 0.03%
3,785
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$303K 0.03%
5,768
+575
+11% +$33.8K
SYY icon
218
Sysco
SYY
$39.7B
$296K 0.03%
4,179
-100
-2% -$8.33K
FREL icon
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$293K 0.03%
12,271
– –
FDX icon
220
FedEx
FDX
$74.5B
$292K 0.03%
1,962
+322
+20% +$68K
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$289K 0.03%
3,424
-104
-3% -$10.1K
SJM icon
222
J.M. Smucker
SJM
$12.6B
$288K 0.03%
2,098
– –
XEL icon
223
Xcel Energy
XEL
$51B
$287K 0.03%
4,488
– –
CNI icon
224
Canadian National Railway
CNI
$78.3B
$286K 0.03%
2,651
– –
AYI icon
225
Acuity Brands
AYI
$9.88B
$283K 0.03%
+1,794
New +$303K
7 8
9
10 11

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AAP
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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.