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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
TM icon
476
Toyota
TM
$228B
$30K ﹤0.01%
165
– –
DNMR
477
DELISTED
Danimer Scientific, Inc.
DNMR
$30K ﹤0.01%
128
+94
+276% +$19K
GE icon
478
GE Aerospace
GE
$364B
$29K ﹤0.01%
514
+37
+8% +$2.21K
QTEC icon
479
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$29K ﹤0.01%
+192
New +$29.3K
SXT icon
480
Sensient Technologies
SXT
$5.22B
$29K ﹤0.01%
343
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$14B
$28K ﹤0.01%
276
– –
NZF icon
482
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$28K ﹤0.01%
1,942
– –
SLQD icon
483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28K ﹤0.01%
574
-2,799
-83% -$140K
VOX icon
484
Vanguard Communication Services ETF
VOX
$5.68B
$28K ﹤0.01%
230
– –
ARKK icon
485
ARK Innovation ETF
ARKK
$5.59B
$27K ﹤0.01%
405
– –
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$30.4B
$27K ﹤0.01%
252
– –
KEY icon
487
KeyCorp
KEY
$23.8B
$27K ﹤0.01%
1,225
– –
PNR icon
488
Pentair
PNR
$10.8B
$27K ﹤0.01%
496
– –
HPQ icon
489
HP
HPQ
$26B
$26K ﹤0.01%
708
-231
-25% -$8.53K
MRNA icon
490
Moderna
MRNA
$21.6B
$26K ﹤0.01%
150
– –
AMCR icon
491
Amcor
AMCR
$21.2B
$25K ﹤0.01%
435
– –
BABA icon
492
Alibaba
BABA
$276B
$25K ﹤0.01%
232
+125
+117% +$14.4K
WOOD icon
493
iShares Global Timber & Forestry ETF
WOOD
$264M
$25K ﹤0.01%
275
– –
BWA icon
494
BorgWarner
BWA
$12.8B
$24K ﹤0.01%
+677
New +$25.3K
CP icon
495
Canadian Pacific Kansas City
CP
$81B
$24K ﹤0.01%
288
– –
IDRV icon
496
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$24K ﹤0.01%
525
– –
IYC icon
497
iShares US Consumer Discretionary ETF
IYC
$1.16B
$24K ﹤0.01%
320
– –
ADAM
498
Adamas Trust
ADAM
$777M
$24K ﹤0.01%
1,653
– –
FRC
499
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
151
-9
-6% -$1.57K
CME icon
500
CME Group
CME
$95.4B
$23K ﹤0.01%
95
+46
+94% +$10.8K
18 19
20
21 22

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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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TAL
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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.