We are live on ! Find out more
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
MEAR icon
726
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,165
Closed -$58K
MFC icon
727
Manulife Financial
MFC
$73.2B
– –
-415
Closed -$8K
DFTX
728
Definium Therapeutics
DFTX
$5.66B
– –
-352
Closed -$7K
MSCI icon
729
MSCI
MSCI
$41.5B
– –
-4
Closed -$2K
MTD icon
730
Mettler-Toledo International
MTD
$27B
– –
-3
Closed -$5K
MTN icon
731
Vail Resorts
MTN
$5.28B
– –
-11
Closed -$4K
ORLY icon
732
O'Reilly Automotive
ORLY
$75.1B
– –
-150
Closed -$7K
QS icon
733
QuantumScape Corp
QS
$3.19B
– –
-505
Closed -$11K
REZI icon
734
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
7
– –
RWX icon
735
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-100
Closed -$4K
SAGE
736
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
9
– –
SE icon
737
Sea Limited
SE
$63.9B
– –
-58
Closed -$13K
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-4,000
Closed -$109K
SPYG icon
739
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$0 ﹤0.01%
+6
New +$390
SWKS icon
740
Skyworks Solutions
SWKS
$9.54B
– –
-20
Closed -$3K
TDG icon
741
TransDigm Group
TDG
$71.9B
– –
-14
Closed -$9K
TLRY icon
742
Tilray
TLRY
$498M
– –
-113
Closed -$8K
TTE icon
743
TotalEnergies
TTE
$187B
– –
-135
Closed -$7K
TYL icon
744
Tyler Technologies
TYL
$13B
– –
-14
Closed -$8K
VMC icon
745
Vulcan Materials
VMC
$36.9B
– –
-30
Closed -$6K
VNO icon
746
Vornado Realty Trust
VNO
$7.43B
$0 ﹤0.01%
5
– –
VNT icon
747
Vontier
VNT
$4.48B
– –
-5
Closed –
VRSK icon
748
Verisk Analytics
VRSK
$27.1B
– –
-13
Closed -$3K
VRSN icon
749
VeriSign
VRSN
$24.8B
– –
-17
Closed -$4K
WIX icon
750
WIX.com
WIX
$2.36B
– –
-23
Closed -$4K
27 28 29
30
31

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.