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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
NKE icon
51
Nike
NKE
$63.9B
$7.5M 0.6%
55,712
+2,167
+4% +$305K
BSX icon
52
Boston Scientific
BSX
$65.7B
$7.18M 0.57%
162,213
+2,449
+2% +$106K
CB icon
53
Chubb
CB
$137B
$7.14M 0.57%
33,381
-874
-3% -$178K
HON icon
54
Honeywell
HON
$71.9B
$7.05M 0.56%
38,470
-12,754
-25% -$2.36M
ABT icon
55
Abbott
ABT
$178B
$6.21M 0.49%
52,507
+3,769
+8% +$467K
AMGN icon
56
Amgen
AMGN
$197B
$5.89M 0.47%
24,370
+401
+2% +$92.1K
LLY icon
57
Eli Lilly
LLY
$1.03T
$5.62M 0.45%
19,614
+1,118
+6% +$288K
LOW icon
58
Lowe's Companies
LOW
$114B
$5.45M 0.43%
26,964
+5,204
+24% +$1.2M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.45M 0.43%
54,431
+6,992
+15% +$706K
XOM icon
60
ExxonMobil
XOM
$617B
$5.24M 0.42%
63,430
-26,281
-29% -$2.04M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.13M 0.41%
106,777
+2,997
+3% +$146K
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.7B
$5.01M 0.4%
130,598
-10,850
-8% -$369K
SSB icon
63
SouthState Bank Corp
SSB
$9.95B
$4.95M 0.39%
60,687
-2,833
-4% -$244K
EMR icon
64
Emerson Electric
EMR
$76.5B
$4.79M 0.38%
48,819
+700
+1% +$66.3K
AZN icon
65
AstraZeneca
AZN
$257B
$4.74M 0.38%
35,711
+228
+0.6% +$27.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.72M 0.38%
129,528
-946
-0.7% -$34.8K
CMCSA icon
67
Comcast
CMCSA
$85B
$4.62M 0.37%
98,762
+3,627
+4% +$175K
ADP icon
68
Automatic Data Processing
ADP
$102B
$4.38M 0.35%
19,244
-1,116
-5% -$239K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.6B
$4.38M 0.35%
498,910
-31,488
-6% -$263K
CRM icon
70
Salesforce
CRM
$142B
$4.31M 0.34%
20,317
-455
-2% -$97.9K
USB icon
71
US Bancorp
USB
$98.1B
$4.28M 0.34%
80,459
-3,136
-4% -$180K
MSI icon
72
Motorola Solutions
MSI
$68.3B
$4.23M 0.34%
17,482
-782
-4% -$182K
UNH icon
73
UnitedHealth
UNH
$385B
$4.11M 0.33%
8,049
+1,949
+32% +$940K
ACN icon
74
Accenture
ACN
$88.7B
$4.05M 0.32%
12,000
+1,681
+16% +$567K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$4M 0.32%
18,012
+955
+6% +$239K
1 2
3
4 5

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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.