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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
FLEX icon
701
Flex
FLEX
$42.5B
– –
-435
Closed -$6K
FNF icon
702
Fidelity National Financial
FNF
$14B
– –
-11
Closed -$1K
FUTY icon
703
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-818
Closed -$38K
FWONA icon
704
Liberty Media Series A
FWONA
$22.6B
– –
-3
Closed –
FWONK icon
705
Liberty Media Series C
FWONK
$24.6B
– –
-43
Closed -$3K
GRMN
706
Garmin
GRMN
$46.8B
– –
-50
Closed -$7K
GWRE icon
707
Guidewire Software
GWRE
$12.4B
– –
-36
Closed -$4K
H icon
708
Hyatt Hotels
H
$18B
– –
-17
Closed -$2K
HAIN icon
709
Hain Celestial
HAIN
$46M
– –
-166
Closed -$7K
HEI.A icon
710
HEICO Corp Class A
HEI.A
$36.3B
– –
-33
Closed -$4K
HHH icon
711
Howard Hughes
HHH
$3.93B
– –
-19
Closed -$2K
HLT icon
712
Hilton Worldwide
HLT
$75.3B
– –
-48
Closed -$7K
HPE icon
713
Hewlett Packard
HPE
$63.8B
– –
-231
Closed -$4K
IDXX icon
714
Idexx Laboratories
IDXX
$43.9B
– –
-4
Closed -$3K
ISTB icon
715
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-106
Closed -$5K
IT icon
716
Gartner
IT
$9.87B
– –
-8
Closed -$3K
ITA icon
717
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-140
Closed -$14K
KW
718
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40
Closed -$1K
LAZR
719
DELISTED
Luminar Technologies
LAZR
– –
-37
Closed -$9K
LBRDA icon
720
Liberty Broadband Class A
LBRDA
$4.42B
– –
-8
Closed -$1K
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$4.44B
– –
-32
Closed -$5K
LEN icon
722
Lennar Class A
LEN
$20.5B
– –
-42
Closed -$5K
LITE icon
723
Lumentum
LITE
$55.4B
– –
-30
Closed -$3K
LVS icon
724
Las Vegas Sands
LVS
$31.6B
– –
-135
Closed -$5K
MAR icon
725
Marriott International
MAR
$101B
– –
-75
Closed -$12K
27 28
29
30 31

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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.