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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
470
-185
-28% -$6.67K
IYJ icon
527
iShares US Industrials ETF
IYJ
$1.99B
$17K ﹤0.01%
160
– –
MGA icon
528
Magna International
MGA
$18.7B
$17K ﹤0.01%
265
– –
PLD icon
529
Prologis
PLD
$138B
$17K ﹤0.01%
106
– –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$72.1B
$17K ﹤0.01%
25
– –
SJT
531
San Juan Basin Royalty Trust
SJT
$118M
$17K ﹤0.01%
2,000
– –
VFH icon
532
Vanguard Financials ETF
VFH
$13.6B
$17K ﹤0.01%
180
– –
DISH
533
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
522
– –
BBWI icon
534
Bath & Body Works
BBWI
$4.17B
$16K ﹤0.01%
325
– –
CDNS icon
535
Cadence Design Systems
CDNS
$96.5B
$16K ﹤0.01%
100
– –
CNP icon
536
CenterPoint Energy
CNP
$29.2B
$16K ﹤0.01%
495
– –
CTRA
537
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
602
– –
DHI icon
538
D.R. Horton
DHI
$42.2B
$16K ﹤0.01%
226
+33
+17% +$2.86K
EBAY icon
539
eBay
EBAY
$51.8B
$16K ﹤0.01%
280
– –
FNV icon
540
Franco-Nevada
FNV
$40.8B
$16K ﹤0.01%
100
– –
FTHI icon
541
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$16K ﹤0.01%
+693
New +$15.4K
OXY icon
542
Occidental Petroleum
OXY
$54B
$16K ﹤0.01%
282
– –
PGR icon
543
Progressive
PGR
$129B
$16K ﹤0.01%
137
-19
-12% -$2.06K
SPYM
544
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16K ﹤0.01%
+293
New +$15.3K
SPMD icon
545
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$16K ﹤0.01%
+330
New +$15.4K
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
193
– –
BNY
547
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
297
-23
-7% -$1.31K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15K ﹤0.01%
479
– –
SRVR icon
549
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$15K ﹤0.01%
375
-226
-38% -$8.48K
RCA
550
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$15K ﹤0.01%
+587
New +$15.5K
20 21
22
23 24

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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.