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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
BP icon
76
BP
BP
$108B
$3.95M 0.31%
134,261
+5,304
+4% +$162K
ICE icon
77
Intercontinental Exchange
ICE
$79.7B
$3.9M 0.31%
29,552
+666
+2% +$86K
D icon
78
Dominion Energy
D
$62.2B
$3.77M 0.3%
44,347
+683
+2% +$54.9K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 0.29%
62,068
-128
-0.2% -$7.51K
NEE icon
80
NextEra Energy
NEE
$184B
$3.55M 0.28%
41,857
-190
-0.5% -$15.2K
NVO
81
Novo Nordisk
NVO
$222B
$3.51M 0.28%
63,162
+8,266
+15% +$424K
UPS icon
82
United Parcel Service
UPS
$96.7B
$3.48M 0.28%
16,205
+176
+1% +$37.4K
GS icon
83
Goldman Sachs
GS
$314B
$3.42M 0.27%
10,365
+272
+3% +$96.1K
TFC icon
84
Truist Financial
TFC
$62.6B
$3.38M 0.27%
59,678
+8,407
+16% +$519K
EA icon
85
Electronic Arts
EA
$52.4B
$3.35M 0.27%
26,473
-808
-3% -$105K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$3.31M 0.26%
45,256
+3,645
+9% +$245K
CHTR icon
87
Charter Communications
CHTR
$15.9B
$3.3M 0.26%
6,045
+11
+0.2% +$6.46K
SYK icon
88
Stryker
SYK
$123B
$3.28M 0.26%
12,283
+460
+4% +$119K
FISV
89
Fiserv Inc
FISV
$27.5B
$3.1M 0.25%
30,570
-6,651
-18% -$673K
CNC icon
90
Centene
CNC
$32.8B
$3.09M 0.25%
36,646
+821
+2% +$67.3K
CVS icon
91
CVS Health
CVS
$137B
$3.06M 0.24%
30,251
-792
-3% -$83.2K
RSG icon
92
Republic Services
RSG
$68B
$2.92M 0.23%
22,063
-1,908
-8% -$243K
TXN icon
93
Texas Instruments
TXN
$263B
$2.88M 0.23%
15,691
+2,606
+20% +$459K
ULTA icon
94
Ulta Beauty
ULTA
$20.9B
$2.84M 0.23%
7,122
-427
-6% -$161K
MO icon
95
Altria Group
MO
$124B
$2.82M 0.22%
53,892
+3,241
+6% +$165K
VV icon
96
Vanguard Large-Cap ETF
VV
$52.4B
$2.82M 0.22%
13,504
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.75M 0.22%
35,202
-300
-0.8% -$23.1K
SO icon
98
Southern Company
SO
$107B
$2.6M 0.21%
35,853
-34
-0.1% -$2.3K
CCI icon
99
Crown Castle
CCI
$34.2B
$2.51M 0.2%
13,578
+1,259
+10% +$224K
GILD icon
100
Gilead Sciences
GILD
$166B
$2.47M 0.2%
41,516
+771
+2% +$49.3K
2 3
4
5 6

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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.