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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
ACCO icon
676
Acco Brands
ACCO
$381M
$0 ﹤0.01%
2
– –
ACGL icon
677
Arch Capital
ACGL
$36.3B
– –
-48
Closed -$2K
ADSK icon
678
Autodesk
ADSK
$47.7B
– –
-37
Closed -$10K
AKAM icon
679
Akamai
AKAM
$16.4B
– –
-109
Closed -$13K
AON icon
680
Aon
AON
$78.4B
– –
-5
Closed -$2K
APTV icon
681
Aptiv
APTV
$12.2B
– –
-55
Closed -$9K
ARES icon
682
Ares Management
ARES
$28.8B
– –
-14
Closed -$1K
ATAI icon
683
AtaiBeckley Inc
ATAI
$2.65B
– –
-975
Closed -$7K
BEPC icon
684
Brookfield Renewable
BEPC
$5.95B
– –
-31
Closed -$1K
BFAM icon
685
Bright Horizons
BFAM
$4.1B
– –
-8
Closed -$1K
BIPC icon
686
Brookfield Infrastructure
BIPC
$5.03B
– –
-108
Closed -$5K
BKNG icon
687
Booking.com
BKNG
$145B
– –
-75
Closed -$7K
BRO icon
688
Brown & Brown
BRO
$23.6B
– –
-55
Closed -$4K
CACC icon
689
Credit Acceptance
CACC
$5.78B
– –
-4
Closed -$3K
CGNX icon
690
Cognex
CGNX
$10.2B
– –
-9
Closed -$1K
COTY icon
691
Coty
COTY
$2.39B
– –
-14
Closed –
CPRT icon
692
Copart
CPRT
$27.6B
– –
-208
Closed -$8K
CSGP icon
693
CoStar Group
CSGP
$11.9B
– –
-98
Closed -$8K
HELP
694
Cybin Inc
HELP
$477M
– –
-145
Closed -$7K
DG icon
695
Dollar General
DG
$27.2B
– –
-199
Closed -$47K
DPZ icon
696
Domino's
DPZ
$11.4B
– –
-8
Closed -$5K
DRI icon
697
Darden Restaurants
DRI
$23.4B
– –
-46
Closed -$7K
ENOV icon
698
Enovis
ENOV
$1.63B
– –
-8
Closed -$1K
ETSY icon
699
Etsy
ETSY
$7.96B
– –
-11
Closed -$2K
EXPE icon
700
Expedia Group
EXPE
$33.4B
– –
-335
Closed -$61K
26 27
28
29 30

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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
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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.