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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
(-2.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
787
New
63
Increased
185
Reduced
154
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.1M |
| 2 |
Snap-on
SNA
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
Lowe's Companies
LOW
|
+$1.2M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Illumina
ILMN
|
+$2.49M |
| 4 |
Honeywell
HON
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$58.5B
| $13.5M | 1.08% |
551,456
+2,643
| +0.5% | +$56.9K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.5M | 1.07% |
172,290
-2,329
| -1% | -$185K |
|
28
Roper Technologies
ROP
$36.6B
| $13.2M | 1.05% |
28,015
+907
| +3% | +$408K |
|
29
Procter & Gamble
PG
$349B
| $12.7M | 1.01% |
82,805
-2,107
| -2% | -$330K |
|
30
Union Pacific
UNP
$179B
| $12.5M | 1% |
45,905
+1,557
| +4% | +$393K |
|
31
Chevron
CVX
$373B
| $12.3M | 0.98% |
75,818
+1,422
| +2% | +$204K |
|
32
Cisco
CSCO
$441B
| $12.3M | 0.97% |
219,859
-1,480
| -0.7% | -$83.7K |
|
33
The Mosaic Company
MOS
$7.03B
| $12M | 0.96% |
180,839
-5,258
| -3% | -$263K |
|
34
TJX Companies
TJX
$171B
| $11.4M | 0.91% |
188,534
+1,081
| +0.6% | +$72.4K |
|
35
ServiceNow
NOW
$106B
| $11M | 0.88% |
98,990
+860
| +0.9% | +$96.4K |
|
36
Mondelez International
MDLZ
$78.3B
| $11M | 0.87% |
174,452
-97
| -0.1% | -$6.31K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.9M | 0.87% |
140,190
-4,122
| -3% | -$327K |
|
38
Duke Energy
DUK
$97.5B
| $10.3M | 0.82% |
91,934
+5,490
| +6% | +$570K |
|
39
iShares TIPS Bond ETF
TIP
$14.6B
| $9.94M | 0.79% |
79,779
-5,175
| -6% | -$651K |
|
40
AbbVie
ABBV
$450B
| $9.61M | 0.76% |
59,307
+4,935
| +9% | +$717K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.47M | 0.75% |
20,960
-684
| -3% | -$305K |
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.18M | 0.73% |
66,040
+6,040
| +10% | +$820K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.87M | 0.71% |
103,118
-1,514
| -1% | -$134K |
|
44
Pfizer
PFE
$143B
| $8.69M | 0.69% |
167,819
-18,931
| -10% | -$982K |
|
45
PepsiCo
PEP
$187B
| $8.49M | 0.68% |
50,718
+864
| +2% | +$145K |
|
46
Intuitive Surgical
ISRG
$122B
| $8.43M | 0.67% |
27,938
+1,822
| +7% | +$532K |
|
47
McDonald's
MCD
$190B
| $8.24M | 0.66% |
33,319
-212
| -0.6% | -$52.8K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.87M | 0.63% |
152,224
-13,344
| -8% | -$703K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.81M | 0.62% |
48,152
+2,955
| +7% | +$477K |
|
50
Walt Disney
DIS
$170B
| $7.57M | 0.6% |
55,176
-3,117
| -5% | -$451K |
|
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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.