We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
754
New
70
Increased
142
Reduced
187
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$4.38M |
| 2 |
Oracle
ORCL
|
+$4.11M |
| 3 |
Constellation Brands
STZ
|
+$2.35M |
| 4 |
IBM
IBM
|
+$1.57M |
| 5 |
Rockwell Automation
ROK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.7M |
| 2 |
Verizon
VZ
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $50.1M | 4.63% |
208,772
-849
| -0.4% | -$204K |
|
|
2
Apple
AAPL
$4.9T
| $39.7M | 3.67% |
305,613
-8,280
| -3% | -$1.18M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.2M | 2.98% |
104,259
+159
| +0.2% | +$47.2K |
|
4
Sprott Physical Gold
PHYS
$14.4B
| $27.4M | 2.53% |
1,941,366
+51,989
| +3% | +$694K |
|
5
Elevance Health
ELV
$80.9B
| $26.5M | 2.45% |
51,621
-530
| -1% | -$269K |
|
6
Danaher
DHR
$144B
| $24.2M | 2.24% |
102,849
-1,373
| -1% | -$318K |
|
7
Coca-Cola
KO
$351B
| $23.5M | 2.18% |
369,832
-6,848
| -2% | -$413K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $22.4M | 2.07% |
276,142
-132,434
| -32% | -$10.7M |
|
9
JPMorgan Chase
JPM
$907B
| $21.9M | 2.03% |
163,366
+772
| +0.5% | +$97.8K |
|
10
Mastercard
MA
$480B
| $21.2M | 1.96% |
60,866
+6
| +0% | +$1.98K |
|
11
Johnson & Johnson
JNJ
$609B
| $19.7M | 1.82% |
111,609
+2,997
| +3% | +$517K |
|
12
Home Depot
HD
$338B
| $18.7M | 1.73% |
59,188
+1,455
| +3% | +$443K |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $18.5M | 1.71% |
48,119
+484
| +1% | +$187K |
|
14
Visa
V
$682B
| $16.8M | 1.55% |
80,649
-1,778
| -2% | -$359K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.7M | 1.54% |
332,169
-14,184
| -4% | -$688K |
|
16
TJX Companies
TJX
$171B
| $14.8M | 1.37% |
186,158
+769
| +0.4% | +$56.8K |
|
17
Chevron
CVX
$373B
| $14.3M | 1.32% |
79,494
+2,425
| +3% | +$423K |
|
18
Amazon
AMZN
$2.66T
| $14.2M | 1.32% |
169,367
-5,581
| -3% | -$551K |
|
19
Broadcom
AVGO
$1.76T
| $14.1M | 1.3% |
252,230
+11,330
| +5% | +$568K |
|
20
Walmart Inc
WMT
$909B
| $13.4M | 1.23% |
282,480
-5,004
| -2% | -$238K |
|
21
Roper Technologies
ROP
$36.6B
| $13M | 1.2% |
30,009
+573
| +2% | +$236K |
|
22
Adobe
ADBE
$94.3B
| $12.6M | 1.17% |
37,512
+957
| +3% | +$306K |
|
23
Costco
COST
$417B
| $12.6M | 1.16% |
27,552
+328
| +1% | +$160K |
|
24
Procter & Gamble
PG
$349B
| $12.5M | 1.15% |
82,354
-1,323
| -2% | -$185K |
|
25
Bank of America
BAC
$430B
| $12.4M | 1.15% |
374,794
+3,922
| +1% | +$135K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
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.