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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
(-15%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
773
New
65
Increased
186
Reduced
168
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$4.09M |
| 2 |
Shell
SHEL
|
+$4.05M |
| 3 |
Chubb
CB
|
+$2.38M |
| 4 |
BHP
BHP
|
+$2.03M |
| 5 |
Coca-Cola
KO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.94M |
| 4 |
McDonald's
MCD
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $54.1M | 5.07% |
210,513
-274
| -0.1% | -$74.4K |
|
2
Apple
AAPL
$4.9T
| $43M | 4.04% |
314,733
-1,245
| -0.4% | -$189K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $35.8M | 3.36% |
432,373
-6,671
| -2% | -$553K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.2M | 2.64% |
103,136
+610
| +0.6% | +$191K |
|
5
Sprott Physical Gold
PHYS
$14.4B
| $27.4M | 2.57% |
1,929,028
+88,800
| +5% | +$1.31M |
|
6
Elevance Health
ELV
$80.9B
| $25.4M | 2.39% |
52,670
-591
| -1% | -$292K |
|
|
7
Coca-Cola
KO
$351B
| $24.3M | 2.28% |
385,990
+27,670
| +8% | +$1.75M |
|
8
Danaher
DHR
$144B
| $23.4M | 2.2% |
104,108
-732
| -0.7% | -$169K |
|
9
Mastercard
MA
$480B
| $19.2M | 1.8% |
60,855
-125
| -0.2% | -$43K |
|
10
Johnson & Johnson
JNJ
$609B
| $19.1M | 1.79% |
107,374
+2,797
| +3% | +$498K |
|
11
Amazon
AMZN
$2.66T
| $18.4M | 1.73% |
173,405
+2,685
| +2% | +$336K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.1M | 1.7% |
361,676
-9,601
| -3% | -$514K |
|
13
JPMorgan Chase
JPM
$907B
| $17.9M | 1.68% |
159,230
+59
| +0% | +$7.31K |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $17.9M | 1.68% |
47,105
+89
| +0.2% | +$36.6K |
|
15
Verizon
VZ
$182B
| $17.2M | 1.61% |
338,333
-491
| -0.1% | -$24.8K |
|
16
Visa
V
$682B
| $15.9M | 1.49% |
80,782
+545
| +0.7% | +$113K |
|
17
Home Depot
HD
$338B
| $15.4M | 1.44% |
56,096
+109
| +0.2% | +$32.2K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $14.8M | 1.39% |
135,240
+600
| +0.4% | +$70.9K |
|
19
L3Harris
LHX
$52.5B
| $13.9M | 1.31% |
57,591
+1,119
| +2% | +$270K |
|
20
Costco
COST
$417B
| $13.1M | 1.23% |
27,364
+264
| +1% | +$134K |
|
21
Adobe
ADBE
$94.3B
| $13.1M | 1.23% |
35,699
+676
| +2% | +$275K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.6M | 1.18% |
164,866
-7,424
| -4% | -$570K |
|
23
Sony
SONY
$124B
| $12.1M | 1.14% |
742,750
+1,105
| +0.1% | +$19.6K |
|
24
Procter & Gamble
PG
$349B
| $12.1M | 1.14% |
84,241
+1,436
| +2% | +$216K |
|
25
Walmart Inc
WMT
$909B
| $12M | 1.13% |
296,262
-1,605
| -0.5% | -$74K |
|
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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.