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
-1.28%
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
$1.26B
AUM Growth
-$26.9M
Cap. Flow
+$7.94M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.55%
Holding
787
New
63
Increased
185
Reduced
154
Closed
79

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.1M
2
SNA icon
Snap-on
SNA
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.98M
3
ILMN icon
Illumina
ILMN
+$2.49M
4
HON icon
Honeywell
HON
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.86%
3 Financials 12.56%
4 Consumer Staples 7.76%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$41.2B
$342K 0.03%
4,190
-1,232
-23% -$99.6K
TRV icon
227
Travelers Companies
TRV
$82.9B
$340K 0.03%
1,863
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$40.2B
$337K 0.03%
3,111
-525
-14% -$55.6K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$332K 0.03%
3,246
– –
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$329K 0.03%
5,000
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$57B
$328K 0.03%
8,562
+496
+6% +$19.4K
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$326K 0.03%
3,293
– –
XEL icon
233
Xcel Energy
XEL
$51.4B
$324K 0.03%
4,488
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.89B
$320K 0.03%
7,250
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.02%
2,865
+859
+43% +$92.7K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.02%
2,804
-1,549
-36% -$170K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$110B
$292K 0.02%
3,676
+150
+4% +$11.8K
SJM icon
238
J.M. Smucker
SJM
$13.4B
$284K 0.02%
2,098
– –
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$282K 0.02%
2,606
-535
-17% -$59.4K
ENPH icon
240
Enphase Energy
ENPH
$4.73B
$272K 0.02%
1,350
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$270K 0.02%
2,451
-108
-4% -$12.7K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$268K 0.02%
2,609
+62
+2% +$6.3K
ABNB icon
243
Airbnb
ABNB
$89B
$267K 0.02%
1,552
– –
OKE icon
244
Oneok
OKE
$56.6B
$267K 0.02%
3,771
+1,200
+47% +$76.8K
XIFR
245
XPLR Infrastructure LP
XIFR
$1.14B
$263K 0.02%
3,162
+2,162
+216% +$166K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82B
$262K 0.02%
2,330
+30
+1% +$3.35K
FREL icon
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$259K 0.02%
7,996
+6,610
+477% +$209K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$256K 0.02%
2,044
– –
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$255K 0.02%
3,695
+2,610
+241% +$179K
F icon
250
Ford
F
$58.9B
$245K 0.02%
14,514
+119
+0.8% +$2.26K
8 9
10
11 12

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q1 2022 Portfolio in Review

As of Q1 2022, SouthState Corp held 787 positions worth $1.26B, down 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp's Q1 2022 filing shows 63 new, 185 increased, 154 reduced and 79 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 13,359 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • SouthState Corp's largest Q1 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 13,359 shares worth $453K.
  • SouthState Corp added most to Adobe in Q1 2022, an estimated $2.1M increase.
  • SouthState Corp's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.41M.
  • SouthState Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.98M.
  • SouthState Corp's ten largest holdings make up 28% of its $1.26B portfolio in Q1 2022.
  • SouthState Corp opened 63 new positions and closed 79 in Q1 2022.
  • SouthState Corp's portfolio value fell 2.1% quarter-over-quarter to $1.26B.

Based on SouthState Corp's 13F filing for Q1 2022, filed 6 May 2022.