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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
SCHE icon
626
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5K ﹤0.01%
184
– –
SLB icon
627
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
130
– –
SSBK
628
DELISTED
Southern States Bancshares
SSBK
$5K ﹤0.01%
200
– –
WFC.PRL icon
629
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5K ﹤0.01%
+4
New +$5.51K
AVIR icon
630
Atea Pharmaceuticals
AVIR
$386M
$4K ﹤0.01%
565
– –
FSS icon
631
Federal Signal
FSS
$7.22B
$4K ﹤0.01%
+105
New +$3.91K
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4K ﹤0.01%
+50
New +$4.42K
IVE icon
633
iShares S&P 500 Value ETF
IVE
$49.1B
$4K ﹤0.01%
25
– –
IYM icon
634
iShares US Basic Materials ETF
IYM
$1.14B
$4K ﹤0.01%
30
– –
PSFE icon
635
Paysafe
PSFE
$440M
$4K ﹤0.01%
92
– –
SRE icon
636
Sempra
SRE
$59.7B
$4K ﹤0.01%
42
-56
-57% -$4.02K
APPH
637
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
715
+500
+233% +$2.07K
FIS icon
638
Fidelity National Information Services
FIS
$22.3B
$3K ﹤0.01%
36
-40
-53% -$4.18K
HLLY icon
639
Holley
HLLY
$319M
$3K ﹤0.01%
200
+100
+100% +$1.28K
MPT
640
Medical Properties Trust
MPT
$2.86B
$3K ﹤0.01%
+125
New +$2.69K
NFLX icon
641
Netflix
NFLX
$293B
$3K ﹤0.01%
70
-100
-59% -$4.16K
RBLX icon
642
Roblox
RBLX
$34.7B
$3K ﹤0.01%
75
– –
TMUS icon
643
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
23
– –
TPIC
644
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+200
New +$2.55K
TRU icon
645
TransUnion
TRU
$14.9B
$3K ﹤0.01%
29
– –
DM
646
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
72
– –
SPLK
647
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+17
New +$2.08K
CZOO
648
DELISTED
Cazoo Group Ltd
CZOO
$3K ﹤0.01%
1
– –
ML
649
DELISTED
MoneyLion Inc.
ML
$3K ﹤0.01%
33
– –
SV
650
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3K ﹤0.01%
300
– –
24 25
26
27 28

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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.