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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 22.89%
2 Technology 18.72%
3 Healthcare 13%
4 Financials 12.57%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.7B
$13.5M 1.08%
551,456
+2,643
+0.5% +$56.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.5M 1.07%
172,290
-2,329
-1% -$185K
ROP icon
28
Roper Technologies
ROP
$40.3B
$13.2M 1.05%
28,015
+907
+3% +$408K
PG icon
29
Procter & Gamble
PG
$340B
$12.7M 1.01%
82,805
-2,107
-2% -$330K
UNP icon
30
Union Pacific
UNP
$172B
$12.5M 1%
45,905
+1,557
+4% +$393K
CVX icon
31
Chevron
CVX
$409B
$12.3M 0.98%
75,818
+1,422
+2% +$204K
CSCO icon
32
Cisco
CSCO
$431B
$12.3M 0.97%
219,859
-1,480
-0.7% -$83.7K
MOS icon
33
The Mosaic Company
MOS
$8.22B
$12M 0.96%
180,839
-5,258
-3% -$263K
TJX icon
34
TJX Companies
TJX
$145B
$11.4M 0.91%
188,534
+1,081
+0.6% +$72.4K
NOW icon
35
ServiceNow
NOW
$146B
$11M 0.88%
98,990
+860
+0.9% +$96.4K
MDLZ icon
36
Mondelez International
MDLZ
$78.2B
$11M 0.87%
174,452
-97
-0.1% -$6.31K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.9M 0.87%
140,190
-4,122
-3% -$327K
DUK icon
38
Duke Energy
DUK
$93.7B
$10.3M 0.82%
91,934
+5,490
+6% +$570K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$9.94M 0.79%
79,779
-5,175
-6% -$651K
ABBV icon
40
AbbVie
ABBV
$453B
$9.61M 0.76%
59,307
+4,935
+9% +$717K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.47M 0.75%
20,960
-684
-3% -$305K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$9.18M 0.73%
66,040
+6,040
+10% +$820K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.87M 0.71%
103,118
-1,514
-1% -$134K
PFE icon
44
Pfizer
PFE
$162B
$8.69M 0.69%
167,819
-18,931
-10% -$982K
PEP icon
45
PepsiCo
PEP
$188B
$8.49M 0.68%
50,718
+864
+2% +$145K
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$8.43M 0.67%
27,938
+1,822
+7% +$532K
MCD icon
47
McDonald's
MCD
$181B
$8.24M 0.66%
33,319
-212
-0.6% -$52.8K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.87M 0.63%
152,224
-13,344
-8% -$703K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.81M 0.62%
48,152
+2,955
+7% +$477K
DIS icon
50
Walt Disney
DIS
$182B
$7.57M 0.6%
55,176
-3,117
-5% -$451K
1
2
3 4 5

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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.