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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
MCO icon
351
Moody's
MCO
$83.9B
$103K 0.01%
305
-6
-2% -$2.02K
ARE icon
352
Alexandria Real Estate Equities
ARE
$9.41B
$102K 0.01%
504
+500
+12,500% +$97.6K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$102K 0.01%
1,008
– –
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.82B
$102K 0.01%
1,122
+602
+116% +$54.1K
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$15.9B
$101K 0.01%
1,094
– –
SEIC icon
356
SEI Investments
SEIC
$12.4B
$100K 0.01%
1,654
– –
BN icon
357
Brookfield
BN
$104B
$99K 0.01%
3,247
+2,093
+181% +$62.6K
TT icon
358
Trane Technologies
TT
$104B
$99K 0.01%
646
+568
+728% +$92.9K
STOR
359
DELISTED
STORE Capital Corporation
STOR
$98K 0.01%
3,338
+2,908
+676% +$89.7K
MKL icon
360
Markel Group
MKL
$25.5B
$97K 0.01%
66
-4
-6% -$5.17K
ABB
361
DELISTED
ABB Ltd
ABB
$97K 0.01%
3,000
-90
-3% -$3.14K
DNP icon
362
DNP Select Income Fund
DNP
$4.14B
$95K 0.01%
8,066
– –
ED icon
363
Consolidated Edison
ED
$41.3B
$95K 0.01%
1,000
– –
TD icon
364
Toronto Dominion Bank
TD
$199B
$94K 0.01%
1,179
-72
-6% -$5.8K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.3B
$92K 0.01%
1,365
-10
-0.7% -$666
COR icon
366
Cencora
COR
$62.2B
$91K 0.01%
589
– –
EXC icon
367
Exelon
EXC
$48.4B
$91K 0.01%
1,906
-766
-29% -$32.4K
YUMC icon
368
Yum China
YUMC
$15.6B
$91K 0.01%
2,198
+315
+17% +$14.8K
PACW
369
DELISTED
PacWest Bancorp
PACW
$91K 0.01%
2,100
– –
STX icon
370
Seagate
STX
$169B
$90K 0.01%
+1,000
New +$102K
STZ icon
371
Constellation Brands
STZ
$22.5B
$90K 0.01%
390
– –
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$90K 0.01%
865
– –
KMI icon
373
Kinder Morgan
KMI
$70.3B
$89K 0.01%
4,690
+4,000
+580% +$70.4K
NDAQ icon
374
Nasdaq
NDAQ
$53.6B
$89K 0.01%
1,500
– –
CWST icon
375
Casella Waste Systems
CWST
$5.79B
$88K 0.01%
1,000
– –
13 14
15
16 17

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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.