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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
ANSS
376
DELISTED
Ansys
ANSS
$87K 0.01%
274
+264
+2,640% +$86.2K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$87K 0.01%
944
+110
+13% +$10.1K
FDIS icon
378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$86K 0.01%
+1,083
New +$85.4K
NEU icon
379
NewMarket
NEU
$7.2B
$86K 0.01%
264
– –
NXPI icon
380
NXP Semiconductors
NXPI
$65.4B
$86K 0.01%
462
+306
+196% +$60.3K
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$85K 0.01%
950
+840
+764% +$77.6K
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$84K 0.01%
4,500
– –
FTV icon
383
Fortive
FTV
$19.5B
$82K 0.01%
1,786
-142
-7% -$7.02K
ADM icon
384
Archer Daniels Midland
ADM
$40.1B
$79K 0.01%
875
– –
IIM icon
385
Invesco Value Municipal Income Trust
IIM
$590M
$78K 0.01%
5,583
– –
PNW icon
386
Pinnacle West Capital
PNW
$12.8B
$78K 0.01%
1,000
– –
O icon
387
Realty Income
O
$61.3B
$77K 0.01%
1,117
-8
-0.7% -$544
NLY icon
388
Annaly Capital Management
NLY
$17.4B
$76K 0.01%
2,709
– –
HUN icon
389
Huntsman Corp
HUN
$2B
$75K 0.01%
+2,000
New +$75.3K
WDC icon
390
Western Digital
WDC
$160B
$74K 0.01%
+1,985
New +$81.5K
BRT
391
BRT Apartments
BRT
$284M
$72K 0.01%
3,000
– –
GM icon
392
General Motors
GM
$81.7B
$72K 0.01%
1,634
– –
CMS icon
393
CMS Energy
CMS
$23B
$71K 0.01%
1,022
+1,000
+4,545% +$64.9K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$71.9B
$71K 0.01%
+926
New +$69.6K
ONEQ icon
395
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$69K 0.01%
+1,250
New +$68.3K
TOWN icon
396
Towne Bank
TOWN
$3.53B
$69K 0.01%
2,316
– –
MAV
397
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$68K 0.01%
6,955
– –
PIPR icon
398
Piper Sandler
PIPR
$5.24B
$68K 0.01%
2,060
– –
FULT icon
399
Fulton Financial
FULT
$4.73B
$66K 0.01%
4,000
– –
HES
400
DELISTED
Hess
HES
$66K 0.01%
615
– –
14 15
16
17 18

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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.