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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
-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
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$242K 0.02%
3,842
+123
+3% +$7.96K
E icon
252
ENI
E
$73.5B
$241K 0.02%
8,238
-789
-9% -$23.5K
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$240K 0.02%
16,245
– –
PMX
254
DELISTED
PIMCO Municipal Income Fund III
PMX
$235K 0.02%
22,672
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.02%
2,840
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$230K 0.02%
1,924
-133
-6% -$15.7K
MUSA icon
257
Murphy USA
MUSA
$11.3B
$227K 0.02%
1,133
-368
-25% -$69.1K
OIA icon
258
Invesco Municipal Income Opportunities Trust
OIA
$293M
$227K 0.02%
31,962
– –
BSET icon
259
Bassett Furniture
BSET
$169M
$224K 0.02%
13,552
– –
PRU icon
260
Prudential Financial
PRU
$42.3B
$222K 0.02%
1,877
+1,601
+580% +$182K
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$219K 0.02%
4,017
+3,016
+301% +$164K
A icon
262
Agilent Technologies
A
$38.9B
$216K 0.02%
1,630
-7
-0.4% -$963
SON icon
263
Sonoco
SON
$5.8B
$215K 0.02%
3,427
– –
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$213K 0.02%
3,192
+250
+8% +$17K
VLO icon
265
Valero Energy
VLO
$90.5B
$211K 0.02%
2,076
+420
+25% +$36.4K
AUB icon
266
Atlantic Union Bankshares
AUB
$5.98B
$208K 0.02%
5,672
– –
PCN
267
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$206K 0.02%
13,067
– –
STE icon
268
Steris
STE
$21.3B
$204K 0.02%
+843
New +$195K
PYPL icon
269
PayPal
PYPL
$49.5B
$194K 0.02%
1,682
+334
+25% +$44.5K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$191K 0.02%
+1,552
New +$188K
WPC icon
271
W.P. Carey
WPC
$17B
$190K 0.02%
2,394
+1,027
+75% +$78.8K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$189K 0.02%
1,200
+448
+60% +$69.9K
KMX icon
273
CarMax
KMX
$8.29B
$185K 0.01%
1,913
-360
-16% -$38.7K
CI icon
274
Cigna
CI
$77B
$184K 0.01%
767
-113
-13% -$26.5K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$183K 0.01%
3,331
– –
9 10
11
12 13

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.