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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
ET icon
401
Energy Transfer Partners
ET
$69.5B
$64K 0.01%
5,680
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$14.4B
$64K 0.01%
250
-171
-41% -$43.8K
SFL icon
403
SFL Corp
SFL
$1.61B
$63K 0.01%
6,194
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$153B
$63K 0.01%
1,050
– –
UNM icon
405
Unum
UNM
$14B
$61K ﹤0.01%
1,938
– –
LYV icon
406
Live Nation Entertainment
LYV
$42.1B
$59K ﹤0.01%
500
+454
+987% +$51.8K
EDR
407
DELISTED
Endeavor Group Holdings, Inc.
EDR
$59K ﹤0.01%
2,000
– –
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$58K ﹤0.01%
1,046
-201
-16% -$11.6K
MLM icon
409
Martin Marietta Materials
MLM
$35B
$58K ﹤0.01%
150
-7
-4% -$2.71K
CW icon
410
Curtiss-Wright
CW
$26.9B
$56K ﹤0.01%
372
-112
-23% -$15.9K
SHEL icon
411
Shell
SHEL
$239B
$56K ﹤0.01%
+1,024
New +$54.4K
VUG icon
412
Vanguard Growth ETF
VUG
$216B
$56K ﹤0.01%
1,176
– –
CMBS icon
413
iShares CMBS ETF
CMBS
$474M
$55K ﹤0.01%
1,103
– –
HIX
414
Western Asset High Income Fund II
HIX
$349M
$52K ﹤0.01%
8,564
– –
IPAY icon
415
Amplify Mobile Payments ETF
IPAY
$172M
$52K ﹤0.01%
1,000
+425
+74% +$22.1K
KEYS icon
416
Keysight
KEYS
$52.2B
$52K ﹤0.01%
328
– –
MNST icon
417
Monster Beverage
MNST
$95.6B
$52K ﹤0.01%
1,300
– –
CMI icon
418
Cummins
CMI
$88.5B
$51K ﹤0.01%
250
– –
MTB icon
419
M&T Bank
MTB
$36.6B
$51K ﹤0.01%
300
– –
XYL icon
420
Xylem
XYL
$29.7B
$51K ﹤0.01%
597
– –
IBB icon
421
iShares Biotechnology ETF
IBB
$9.55B
$50K ﹤0.01%
380
+48
+14% +$6.25K
TTC icon
422
Toro Company
TTC
$9.08B
$50K ﹤0.01%
582
– –
FALN icon
423
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$48K ﹤0.01%
1,714
– –
FAST icon
424
Fastenal
FAST
$55.2B
$48K ﹤0.01%
1,630
– –
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$48K ﹤0.01%
319
– –
15 16
17
18 19

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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.