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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
AVTR icon
551
Avantor
AVTR
$8.21B
$14K ﹤0.01%
421
– –
BBY icon
552
Best Buy
BBY
$19B
$14K ﹤0.01%
153
– –
BTI icon
553
British American Tobacco
BTI
$135B
$14K ﹤0.01%
337
– –
DELL icon
554
Dell
DELL
$244B
$14K ﹤0.01%
270
– –
FCEL icon
555
FuelCell Energy
FCEL
$1.62B
$14K ﹤0.01%
79
– –
IDU icon
556
iShares US Utilities ETF
IDU
$1.4B
$14K ﹤0.01%
150
– –
RGLD icon
557
Royal Gold
RGLD
$16.9B
$14K ﹤0.01%
100
– –
TMO icon
558
Thermo Fisher Scientific
TMO
$215B
$14K ﹤0.01%
24
– –
BWXT icon
559
BWX Technologies
BWXT
$15.4B
$13K ﹤0.01%
250
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$38.3B
$13K ﹤0.01%
645
– –
FIW icon
561
First Trust Water ETF
FIW
$1.9B
$13K ﹤0.01%
+153
New +$12.8K
KDP icon
562
Keurig Dr Pepper
KDP
$42.9B
$13K ﹤0.01%
356
– –
LKQ icon
563
LKQ Corp
LKQ
$6.86B
$13K ﹤0.01%
285
– –
VRNS icon
564
Varonis Systems
VRNS
$5.32B
$13K ﹤0.01%
275
– –
JBTM
565
JBT Marel
JBTM
$7.54B
$13K ﹤0.01%
107
– –
BLE
566
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K ﹤0.01%
999
– –
MU icon
567
Micron Technology
MU
$922B
$12K ﹤0.01%
150
– –
WTW icon
568
Willis Towers Watson
WTW
$29.9B
$12K ﹤0.01%
50
– –
DECK icon
569
Deckers Outdoor
DECK
$13.9B
$11K ﹤0.01%
234
– –
HAL icon
570
Halliburton
HAL
$26.4B
$11K ﹤0.01%
300
– –
SOHOO
571
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$11K ﹤0.01%
+600
New +$11K
AVY icon
572
Avery Dennison
AVY
$13B
$10K ﹤0.01%
60
– –
LNC icon
573
Lincoln National
LNC
$8.02B
$10K ﹤0.01%
142
-25
-15% -$1.71K
ACH
574
Accendra Health
ACH
$243M
$10K ﹤0.01%
225
– –
PFM icon
575
Invesco Dividend Achievers ETF
PFM
$801M
$10K ﹤0.01%
+259
New +$9.87K
21 22
23
24 25

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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.