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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
ACHR icon
651
Archer Aviation
ACHR
$3.78B
$2K ﹤0.01%
400
+300
+300% +$1.1K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
10
– –
OPTU
653
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
150
– –
AVB icon
654
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
7
– –
BHF icon
655
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
– –
EQIX icon
656
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
ETR icon
657
Entergy
ETR
$53.1B
$2K ﹤0.01%
36
– –
HIG icon
658
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
26
– –
MTUM icon
659
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2K ﹤0.01%
13
-381
-97% -$62.7K
PLTR icon
660
Palantir
PLTR
$315B
$2K ﹤0.01%
175
– –
PPL
661
PPL Corp
PPL
$27.1B
$2K ﹤0.01%
86
– –
SENS icon
662
Senseonics Holdings Inc
SENS
$262M
$2K ﹤0.01%
50
– –
VOD icon
663
Vodafone
VOD
$36.4B
$2K ﹤0.01%
141
-141
-50% -$2.4K
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
44
– –
LOTZ
665
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
1,300
– –
BXP icon
666
Boston Properties
BXP
$11B
$1K ﹤0.01%
4
– –
CGC
667
Canopy Growth
CGC
$390M
$1K ﹤0.01%
10
– –
ESPR
668
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
314
– –
HAS icon
669
Hasbro
HAS
$12.8B
$1K ﹤0.01%
14
-50
-78% -$4.69K
IHF icon
670
iShares US Healthcare Providers ETF
IHF
$1.21B
$1K ﹤0.01%
+25
New +$1.37K
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
23
– –
PSCT icon
672
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1K ﹤0.01%
+15
New +$694
SPRU icon
673
Spruce Power Holding Corp
SPRU
$39.1M
$1K ﹤0.01%
74
– –
VTR icon
674
Ventas
VTR
$48.7B
$1K ﹤0.01%
12
– –
WAB icon
675
Wabtec
WAB
$50.8B
$1K ﹤0.01%
6
– –
25 26
27
28 29

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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.