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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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23K ﹤0.01%
329
+214
+186% +$15.1K
LRCX icon
502
Lam Research
LRCX
$337B
$22K ﹤0.01%
400
– –
PEG icon
503
Public Service Enterprise Group
PEG
$39.7B
$22K ﹤0.01%
312
– –
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
86
– –
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
213
– –
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$21K ﹤0.01%
390
– –
HE icon
507
Hawaiian Electric Industries
HE
$2.28B
$21K ﹤0.01%
500
– –
HMN icon
508
Horace Mann Educators
HMN
$2.13B
$21K ﹤0.01%
500
– –
PTY icon
509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$21K ﹤0.01%
1,390
– –
SBAC icon
510
SBA Communications
SBAC
$19B
$21K ﹤0.01%
60
-19
-24% -$6.16K
CFFI icon
511
C&F Financial
CFFI
$258M
$20K ﹤0.01%
404
– –
ONON icon
512
On Holding
ONON
$12.7B
$20K ﹤0.01%
810
– –
ZBRA icon
513
Zebra Technologies
ZBRA
$13.1B
$20K ﹤0.01%
49
– –
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
770
– –
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
568
– –
COIN icon
516
Coinbase
COIN
$44B
$19K ﹤0.01%
101
-17
-14% -$3.32K
CRWD icon
517
CrowdStrike
CRWD
$186B
$19K ﹤0.01%
344
– –
SU icon
518
Suncor Energy
SU
$75.1B
$19K ﹤0.01%
583
-200
-26% -$5.94K
VMW
519
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
163
+45
+38% +$5.45K
NTR icon
520
Nutrien
NTR
$33.1B
$18K ﹤0.01%
170
– –
SPSB icon
521
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K ﹤0.01%
+613
New +$18.7K
ST icon
522
Sensata Technologies
ST
$6.73B
$18K ﹤0.01%
350
+295
+536% +$16.8K
TEL icon
523
TE Connectivity
TEL
$61.1B
$18K ﹤0.01%
135
– –
VIS icon
524
Vanguard Industrials ETF
VIS
$8.22B
$18K ﹤0.01%
90
– –
CDW icon
525
CDW
CDW
$18.3B
$17K ﹤0.01%
95
-370
-80% -$67.7K
19 20
21
22 23

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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.