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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
PLUG icon
451
Plug Power
PLUG
$2.76B
$36K ﹤0.01%
1,250
– –
PRF icon
452
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$36K ﹤0.01%
1,045
– –
BKR icon
453
Baker Hughes
BKR
$57.9B
$35K ﹤0.01%
965
– –
DKNG icon
454
DraftKings
DKNG
$12.2B
$35K ﹤0.01%
1,823
– –
BC icon
455
Brunswick
BC
$5.33B
$34K ﹤0.01%
426
– –
FLOT icon
456
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34K ﹤0.01%
667
+68
+11% +$3.44K
GL icon
457
Globe Life
GL
$13.9B
$34K ﹤0.01%
339
– –
AZO icon
458
AutoZone
AZO
$50.7B
$33K ﹤0.01%
16
– –
IYW icon
459
iShares US Technology ETF
IYW
$23.1B
$33K ﹤0.01%
320
– –
LH icon
460
Labcorp
LH
$25.7B
$33K ﹤0.01%
146
– –
PKG icon
461
Packaging Corp of America
PKG
$22.5B
$33K ﹤0.01%
210
– –
FLG
462
Flagstar Bank National Association
FLG
$5.8B
$33K ﹤0.01%
1,027
– –
BAH icon
463
Booz Allen Hamilton
BAH
$8.74B
$32K ﹤0.01%
365
– –
CBRE icon
464
CBRE Group
CBRE
$43.1B
$32K ﹤0.01%
350
-37
-10% -$3.6K
FTCS icon
465
First Trust Capital Strength ETF
FTCS
$8.02B
$32K ﹤0.01%
+408
New +$31.7K
MUB icon
466
iShares National Muni Bond ETF
MUB
$45.3B
$32K ﹤0.01%
296
+27
+10% +$3.05K
SWX icon
467
Southwest Gas
SWX
$6.75B
$32K ﹤0.01%
406
– –
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32K ﹤0.01%
+418
New +$31.6K
WMB icon
469
Williams Companies
WMB
$85.8B
$32K ﹤0.01%
961
– –
XYZ
470
Block Inc
XYZ
$48.9B
$32K ﹤0.01%
235
-6
-2% -$726
K
471
DELISTED
Kellanova
K
$31K ﹤0.01%
507
– –
OGN icon
472
Organon & Co
OGN
$3.56B
$31K ﹤0.01%
891
+411
+86% +$14.1K
OGS icon
473
ONE Gas
OGS
$5.1B
$31K ﹤0.01%
350
– –
IYK icon
474
iShares US Consumer Staples ETF
IYK
$1.44B
$30K ﹤0.01%
450
– –
PEN icon
475
Penumbra
PEN
$12.6B
$30K ﹤0.01%
136
– –
17 18
19
20 21

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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.