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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
(-5.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
764
New
48
Increased
124
Reduced
194
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
Broadcom
AVGO
|
+$735K |
| 4 |
Snap-on
SNA
|
+$657K |
| 5 |
Intuitive Surgical
ISRG
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $48.8M | 4.87% |
209,621
-892
| -0.4% | -$236K |
|
2
Apple
AAPL
$4.9T
| $43.4M | 4.32% |
313,893
-840
| -0.3% | -$132K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $33.2M | 3.31% |
408,576
-23,797
| -6% | -$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.8M | 2.77% |
104,100
+964
| +0.9% | +$274K |
|
5
Sprott Physical Gold
PHYS
$14.4B
| $24.2M | 2.41% |
1,889,377
-39,651
| -2% | -$534K |
|
6
Danaher
DHR
$144B
| $23.9M | 2.38% |
104,222
+114
| +0.1% | +$27.9K |
|
7
Elevance Health
ELV
$80.9B
| $23.7M | 2.36% |
52,151
-519
| -1% | -$248K |
|
8
Coca-Cola
KO
$351B
| $21.1M | 2.1% |
376,680
-9,310
| -2% | -$579K |
|
9
Amazon
AMZN
$2.66T
| $19.8M | 1.97% |
174,948
+1,543
| +0.9% | +$195K |
|
10
Johnson & Johnson
JNJ
$609B
| $17.7M | 1.77% |
108,612
+1,238
| +1% | +$209K |
|
11
Mastercard
MA
$480B
| $17.3M | 1.72% |
60,860
+5
| +0% | +$1.66K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $17.1M | 1.7% |
47,635
+530
| +1% | +$212K |
|
13
JPMorgan Chase
JPM
$907B
| $17M | 1.69% |
162,594
+3,364
| +2% | +$386K |
|
14
Home Depot
HD
$338B
| $15.9M | 1.59% |
57,733
+1,637
| +3% | +$483K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.4M | 1.53% |
346,353
-15,323
| -4% | -$758K |
|
16
Visa
V
$682B
| $14.6M | 1.46% |
82,427
+1,645
| +2% | +$335K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $13M | 1.29% |
134,723
-517
| -0.4% | -$57.7K |
|
18
Costco
COST
$417B
| $12.9M | 1.28% |
27,224
-140
| -0.5% | -$72.8K |
|
19
L3Harris
LHX
$52.5B
| $12.5M | 1.25% |
60,253
+2,662
| +5% | +$614K |
|
20
Walmart Inc
WMT
$909B
| $12.4M | 1.24% |
287,484
-8,778
| -3% | -$385K |
|
|
21
Verizon
VZ
$182B
| $12M | 1.2% |
316,434
-21,899
| -6% | -$975K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $11.7M | 1.17% |
158,164
-6,702
| -4% | -$511K |
|
23
TJX Companies
TJX
$171B
| $11.5M | 1.15% |
185,389
-2,110
| -1% | -$133K |
|
24
Bank of America
BAC
$430B
| $11.2M | 1.12% |
370,872
-1,101
| -0.3% | -$36.8K |
|
25
Chevron
CVX
$373B
| $11.1M | 1.1% |
77,069
-147
| -0.2% | -$22.4K |
|
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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.