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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$151K 0.01%
4,038
+532
+15% +$18.4K
HCA icon
302
HCA Healthcare
HCA
$89.9B
$150K 0.01%
600
– –
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$150K 0.01%
1,461
– –
MKSI icon
304
MKS Inc
MKSI
$18.9B
$150K 0.01%
+1,000
New +$155K
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$148K 0.01%
+2,260
New +$144K
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$148K 0.01%
7,767
– –
MCHP icon
307
Microchip Technology
MCHP
$40.9B
$147K 0.01%
1,956
– –
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$145K 0.01%
2,629
– –
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$143K 0.01%
1,853
– –
PSK icon
310
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$143K 0.01%
3,665
– –
WEC icon
311
WEC Energy
WEC
$37.8B
$142K 0.01%
1,420
– –
VBFC
312
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$141K 0.01%
2,557
– –
DOV icon
313
Dover
DOV
$27.6B
$140K 0.01%
891
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$139K 0.01%
1,421
– –
IGLB icon
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$138K 0.01%
2,254
– –
SPLB icon
316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$138K 0.01%
4,980
– –
JKHY icon
317
Jack Henry & Associates
JKHY
$11.3B
$135K 0.01%
687
– –
LRGF icon
318
iShares US Equity Factor ETF
LRGF
$3.53B
$135K 0.01%
+3,028
New +$133K
PGF icon
319
Invesco Financial Preferred ETF
PGF
$675M
$135K 0.01%
7,965
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.4B
$132K 0.01%
505
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$132K 0.01%
2,550
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
2,929
+1,965
+204% +$96.6K
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$131K 0.01%
5,812
– –
GLAD icon
324
Gladstone Capital
GLAD
$435M
$130K 0.01%
5,517
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$128K 0.01%
1,685
+190
+13% +$14.3K
11 12
13
14 15

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GA
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AAP
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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.