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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
$417K 0.04%
3,851
-5
-0.1% -$532
VTV icon
202
Vanguard Value ETF
VTV
$189B
$399K 0.04%
2,845
+199
+8% +$27.4K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$399K 0.04%
2,520
+422
+20% +$62.9K
RING icon
204
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$391K 0.04%
17,512
– –
APD icon
205
Air Products & Chemicals
APD
$66.3B
$375K 0.03%
1,216
-141
-10% -$39.7K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$374K 0.03%
3,708
-73
-2% -$7.29K
SMLF icon
207
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$368K 0.03%
7,410
+200
+3% +$9.96K
CINF icon
208
Cincinnati Financial
CINF
$28.3B
$368K 0.03%
3,590
– –
TRV icon
209
Travelers Companies
TRV
$80.8B
$361K 0.03%
1,923
+85
+5% +$15.3K
CARR icon
210
Carrier Global
CARR
$57.2B
$360K 0.03%
8,717
-556
-6% -$22.6K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$345K 0.03%
4,185
+400
+11% +$33.2K
BA icon
212
Boeing
BA
$165B
$344K 0.03%
1,807
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$76.3B
$342K 0.03%
3,964
+14
+0.4% +$1.2K
SNAP icon
214
Snap
SNAP
$7.32B
$338K 0.03%
37,730
+19,322
+105% +$191K
ENPH icon
215
Enphase Energy
ENPH
$4.84B
$331K 0.03%
1,250
– –
MDT icon
216
Medtronic
MDT
$107B
$327K 0.03%
4,209
-1,419
-25% -$115K
FDX icon
217
FedEx
FDX
$74.5B
$326K 0.03%
1,883
-79
-4% -$13.1K
GIS icon
218
General Mills
GIS
$19.2B
$325K 0.03%
3,881
+1,236
+47% +$101K
IP icon
219
International Paper
IP
$22.3B
$324K 0.03%
9,357
-271
-3% -$9.37K
DD icon
220
DuPont de Nemours
DD
$18.6B
$319K 0.03%
3,702
-1,160
-24% -$92.7K
BAX icon
221
Baxter International
BAX
$11.6B
$316K 0.03%
6,207
-100
-2% -$5.37K
CNI icon
222
Canadian National Railway
CNI
$78.3B
$315K 0.03%
2,651
– –
XEL icon
223
Xcel Energy
XEL
$51B
$299K 0.03%
4,268
-220
-5% -$14.6K
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$298K 0.03%
3,424
– –
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$297K 0.03%
11,016
– –
7 8
9
10 11

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GA
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AAP
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EF
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IIP
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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.