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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
ALC icon
426
Alcon
ALC
$33.7B
$47K ﹤0.01%
591
– –
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$47K ﹤0.01%
+2,000
New +$49.5K
C icon
428
Citigroup
C
$222B
$47K ﹤0.01%
884
-38
-4% -$2.35K
MVO
429
MV Oil Trust
MVO
$47K ﹤0.01%
4,000
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47K ﹤0.01%
+1,000
New +$46.9K
CAG icon
431
Conagra Brands
CAG
$7.38B
$46K ﹤0.01%
1,383
– –
ZBH icon
432
Zimmer Biomet
ZBH
$18.5B
$45K ﹤0.01%
346
-10
-3% -$1.21K
ADRE
433
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$44K ﹤0.01%
1,000
– –
CFA icon
434
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$43K ﹤0.01%
+575
New +$42.1K
GSK icon
435
GSK
GSK
$108B
$42K ﹤0.01%
772
– –
LNT icon
436
Alliant Energy
LNT
$19.1B
$42K ﹤0.01%
675
– –
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$42K ﹤0.01%
136
– –
SFST icon
438
Southern First Bancshares
SFST
$592M
$41K ﹤0.01%
804
– –
SPGI icon
439
S&P Global
SPGI
$126B
$41K ﹤0.01%
101
-3
-3% -$1.22K
ZTS icon
440
Zoetis
ZTS
$32.5B
$41K ﹤0.01%
217
-25
-10% -$4.94K
CTSH icon
441
Cognizant
CTSH
$23.8B
$40K ﹤0.01%
449
– –
HSY icon
442
Hershey
HSY
$37.2B
$40K ﹤0.01%
186
+146
+365% +$29.7K
LANDO
443
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$39K ﹤0.01%
+1,525
New +$39.7K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K ﹤0.01%
785
-700
-47% -$33.9K
ACWV icon
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$37K ﹤0.01%
350
-218
-38% -$22.5K
AIG icon
446
American International
AIG
$42.9B
$37K ﹤0.01%
590
– –
VHT icon
447
Vanguard Health Care ETF
VHT
$18.6B
$37K ﹤0.01%
143
+6
+4% +$1.48K
VOO icon
448
Vanguard S&P 500 ETF
VOO
$971B
$37K ﹤0.01%
88
– –
BUD icon
449
AB InBev
BUD
$161B
$36K ﹤0.01%
600
– –
LSTR icon
450
Landstar System
LSTR
$6.29B
$36K ﹤0.01%
240
– –
16 17
18
19 20

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GA
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AAP
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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.