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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
CTAS icon
276
Cintas
CTAS
$87.2B
$180K 0.01%
1,700
+1,660
+4,150% +$161K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$179K 0.01%
1,480
-167
-10% -$20.8K
ENB icon
278
Enbridge
ENB
$122B
$177K 0.01%
3,845
+1,693
+79% +$72.5K
CAH icon
279
Cardinal Health
CAH
$54.3B
$176K 0.01%
3,090
+786
+34% +$42.1K
GIS icon
280
General Mills
GIS
$20.5B
$175K 0.01%
2,583
-305
-11% -$20.5K
EMQQ icon
281
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$173K 0.01%
5,286
+4,334
+455% +$161K
CF icon
282
CF Industries
CF
$18.9B
$172K 0.01%
1,665
-231
-12% -$18.6K
CLX icon
283
Clorox
CLX
$12.2B
$172K 0.01%
1,233
+346
+39% +$53K
PCM
284
PCM Fund
PCM
$68.5M
$169K 0.01%
16,553
– –
MCK icon
285
McKesson
MCK
$103B
$168K 0.01%
549
– –
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$168K 0.01%
3,264
+2,084
+177% +$111K
ADI icon
287
Analog Devices
ADI
$179B
$167K 0.01%
1,012
– –
DRUP icon
288
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47M
$166K 0.01%
4,000
– –
ATO icon
289
Atmos Energy
ATO
$30.4B
$165K 0.01%
1,380
– –
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.65B
$165K 0.01%
3,145
– –
KHC icon
291
Kraft Heinz
KHC
$32.7B
$165K 0.01%
4,182
-290
-6% -$10.9K
FLR icon
292
Fluor
FLR
$6.8B
$158K 0.01%
5,500
– –
GPN icon
293
Global Payments
GPN
$23.4B
$158K 0.01%
1,152
– –
HRL icon
294
Hormel Foods
HRL
$14.4B
$157K 0.01%
3,044
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$157K 0.01%
1,230
– –
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$156K 0.01%
+3,105
New +$156K
SCHW
297
Charles Schwab
SCHW
$184B
$156K 0.01%
1,855
+1,307
+239% +$115K
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$154K 0.01%
3,503
– –
AMT icon
299
American Tower
AMT
$82.5B
$152K 0.01%
606
-200
-25% -$48.8K
IFLN
300
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$151K 0.01%
8,205
– –
10 11
12
13 14

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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.