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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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$125K 0.01%
1,460
-105
-7% -$8.78K
APO icon
327
Apollo Global Management
APO
$71.6B
$124K 0.01%
+2,000
New +$132K
PII icon
328
Polaris
PII
$4.11B
$124K 0.01%
1,180
– –
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$124K 0.01%
500
+145
+41% +$35.7K
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$122K 0.01%
2,428
-1,827
-43% -$92K
MRVL icon
331
Marvell Technology
MRVL
$158B
$122K 0.01%
1,700
+1,500
+750% +$108K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$120K 0.01%
3,275
– –
CDK
333
DELISTED
CDK Global, Inc.
CDK
$120K 0.01%
2,451
-1,607
-40% -$71.9K
CIVI
334
DELISTED
Civitas Resources
CIVI
$119K 0.01%
+2,000
New +$109K
JNPR
335
DELISTED
Juniper Networks
JNPR
$119K 0.01%
3,189
– –
SOXX icon
336
iShares Semiconductor ETF
SOXX
$41B
$119K 0.01%
+753
New +$121K
GWW icon
337
W.W. Grainger
GWW
$65.6B
$117K 0.01%
226
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$116K 0.01%
2,560
-171
-6% -$8.07K
EPD icon
339
Enterprise Products Partners
EPD
$83.5B
$114K 0.01%
4,400
-1,600
-27% -$38.8K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.5B
$113K 0.01%
701
– –
NOC icon
341
Northrop Grumman
NOC
$78.5B
$113K 0.01%
253
– –
IWB icon
342
iShares Russell 1000 ETF
IWB
$47.9B
$112K 0.01%
446
– –
CC icon
343
Chemours
CC
$2.58B
$110K 0.01%
+3,500
New +$109K
DLR icon
344
Digital Realty Trust
DLR
$72.1B
$109K 0.01%
770
+723
+1,538% +$104K
MET icon
345
MetLife
MET
$62.6B
$109K 0.01%
1,550
-10
-0.6% -$676
ARCC icon
346
Ares Capital
ARCC
$13.6B
$105K 0.01%
+5,000
New +$107K
BCE icon
347
BCE
BCE
$20.3B
$105K 0.01%
1,890
– –
DINT icon
348
Davis Select International ETF
DINT
$284M
$105K 0.01%
5,970
+4,295
+256% +$80.3K
EIX icon
349
Edison International
EIX
$30.9B
$105K 0.01%
1,498
– –
EVRG icon
350
Evergy
EVRG
$19.8B
$103K 0.01%
+1,500
New +$96.8K
12 13
14
15 16

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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.