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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.46B
$7K ﹤0.01%
115
– –
KD icon
602
Kyndryl
KD
$2.97B
$7K ﹤0.01%
520
+272
+110% +$4.09K
KKR icon
603
KKR & Co
KKR
$91.8B
$7K ﹤0.01%
126
– –
KODK icon
604
Kodak
KODK
$800M
$7K ﹤0.01%
1,000
– –
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7K ﹤0.01%
+168
New +$7.07K
TEAM icon
606
Atlassian
TEAM
$25.8B
$7K ﹤0.01%
25
– –
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$7.95B
$7K ﹤0.01%
+92
New +$6.88K
AEVA
608
Aeva Technologies
AEVA
$998M
$6K ﹤0.01%
280
– –
LUV icon
609
Southwest Airlines
LUV
$22.7B
$6K ﹤0.01%
125
-67
-35% -$2.94K
SLVM icon
610
Sylvamo
SLVM
$1.55B
$6K ﹤0.01%
190
-22
-10% -$730
SPG icon
611
Simon Property Group
SPG
$76.7B
$6K ﹤0.01%
45
– –
SYF icon
612
Synchrony
SYF
$25B
$6K ﹤0.01%
180
– –
TDOC icon
613
Teladoc Health
TDOC
$1.65B
$6K ﹤0.01%
80
– –
TTD icon
614
Trade Desk
TTD
$8.85B
$6K ﹤0.01%
90
– –
VDC icon
615
Vanguard Consumer Staples ETF
VDC
$8.15B
$6K ﹤0.01%
33
– –
VLY icon
616
Valley National Bancorp
VLY
$8.03B
$6K ﹤0.01%
465
– –
VOYA icon
617
Voya Financial
VOYA
$9.02B
$6K ﹤0.01%
90
– –
VSXY
618
Victoria's Secret
VSXY
$7.08B
$6K ﹤0.01%
108
– –
ATLC icon
619
Atlanticus Holdings
ATLC
$1.59B
$5K ﹤0.01%
100
– –
BALL icon
620
Ball Corp
BALL
$17.7B
$5K ﹤0.01%
58
– –
CYBR
621
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
30
– –
FCBC icon
622
First Community Bankshares
FCBC
$918M
$5K ﹤0.01%
166
– –
IYE icon
623
iShares US Energy ETF
IYE
$1.69B
$5K ﹤0.01%
115
– –
MRSH
624
Marsh
MRSH
$90.6B
$5K ﹤0.01%
32
– –
NET icon
625
Cloudflare
NET
$94.5B
$5K ﹤0.01%
40
– –
23 24
25
26 27

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NAAA
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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
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EF
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.