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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
QRVO icon
576
Qorvo
QRVO
$7.96B
$10K ﹤0.01%
81
– –
SWK icon
577
Stanley Black & Decker
SWK
$14.9B
$10K ﹤0.01%
72
-187
-72% -$30.9K
VAW icon
578
Vanguard Materials ETF
VAW
$3.05B
$10K ﹤0.01%
50
– –
WTRG icon
579
Essential Utilities
WTRG
$11.6B
$10K ﹤0.01%
201
-414
-67% -$20K
AAXJ icon
580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$9K ﹤0.01%
+119
New +$9.42K
CLF icon
581
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
290
– –
DAL icon
582
Delta Air Lines
DAL
$57.1B
$9K ﹤0.01%
225
– –
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.27B
$9K ﹤0.01%
143
-13
-8% -$1K
HYLS icon
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9K ﹤0.01%
187
– –
WBD icon
585
Warner Bros
WBD
$63.5B
$9K ﹤0.01%
371
– –
AMD icon
586
Advanced Micro Devices
AMD
$736B
$8K ﹤0.01%
70
-150
-68% -$17.9K
AMP icon
587
Ameriprise Financial
AMP
$47.9B
$8K ﹤0.01%
26
– –
BIIB icon
588
Biogen
BIIB
$29.9B
$8K ﹤0.01%
38
-14
-27% -$3.04K
BLNK icon
589
Blink Charging
BLNK
$75.7M
$8K ﹤0.01%
300
– –
CHPT icon
590
ChargePoint
CHPT
$135M
$8K ﹤0.01%
20
– –
ERIC icon
591
Ericsson
ERIC
$31.6B
$8K ﹤0.01%
910
– –
IEI icon
592
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
+68
New +$8.53K
JCI icon
593
Johnson Controls International
JCI
$84.5B
$8K ﹤0.01%
125
– –
KLAC icon
594
KLA
KLAC
$248B
$8K ﹤0.01%
230
– –
NTRS icon
595
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
70
– –
PLOW icon
596
Douglas Dynamics
PLOW
$1.03B
$8K ﹤0.01%
225
– –
VTRS icon
597
Viatris
VTRS
$20.7B
$8K ﹤0.01%
741
+651
+723% +$8.58K
BFLY icon
598
Butterfly Network
BFLY
$1.82B
$7K ﹤0.01%
1,563
– –
CE icon
599
Celanese
CE
$4.95B
$7K ﹤0.01%
51
-75
-60% -$11.5K
GLPI icon
600
Gaming and Leisure Properties
GLPI
$13.1B
$7K ﹤0.01%
140
– –
22 23
24
25 26

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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.