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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$463B
$2.44M 0.19%
6,741
+401
+6% +$142K
AXP icon
102
American Express
AXP
$240B
$2.4M 0.19%
12,809
-707
-5% -$128K
MRK icon
103
Merck
MRK
$307B
$2.38M 0.19%
28,981
+1,689
+6% +$133K
DEO icon
104
Diageo
DEO
$47.2B
$2.05M 0.16%
10,092
-1,116
-10% -$224K
ECL icon
105
Ecolab
ECL
$75.6B
$2.04M 0.16%
11,537
+1,182
+11% +$222K
PH icon
106
Parker-Hannifin
PH
$120B
$1.98M 0.16%
6,996
+254
+4% +$76.6K
SNA icon
107
Snap-on
SNA
$21.1B
$1.98M 0.16%
9,655
+9,580
+12,773% +$2.02M
BDX icon
108
Becton Dickinson
BDX
$42.6B
$1.95M 0.16%
7,522
+501
+7% +$129K
CSX icon
109
CSX Corp
CSX
$93.1B
$1.89M 0.15%
50,592
+195
+0.4% +$6.9K
LYB icon
110
LyondellBasell Industries
LYB
$19.6B
$1.83M 0.15%
17,818
-10,009
-36% -$998K
INTC icon
111
Intel
INTC
$488B
$1.83M 0.15%
36,841
-9,479
-20% -$470K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.82M 0.14%
5,240
+40
+0.8% +$13.9K
ILMN icon
113
Illumina
ILMN
$27.9B
$1.81M 0.14%
5,329
-7,367
-58% -$2.49M
EOG icon
114
EOG Resources
EOG
$75.1B
$1.79M 0.14%
15,024
+1,663
+12% +$185K
CHD icon
115
Church & Dwight Co
CHD
$23.2B
$1.78M 0.14%
17,964
+2,929
+19% +$292K
NUE icon
116
Nucor
NUE
$52.5B
$1.76M 0.14%
11,854
-1,239
-9% -$152K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.76M 0.14%
10,011
+590
+6% +$103K
CERN
118
DELISTED
Cerner Corp
CERN
$1.68M 0.13%
17,985
+1,247
+7% +$115K
AFL icon
119
Aflac
AFL
$63.2B
$1.68M 0.13%
26,011
-5,444
-17% -$341K
KRG icon
120
Kite Realty
KRG
$6.03B
$1.67M 0.13%
73,390
-185
-0.3% -$4.03K
PM icon
121
Philip Morris
PM
$300B
$1.66M 0.13%
17,696
+632
+4% +$63.2K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.66M 0.13%
43,434
+1,936
+5% +$67.1K
HDV
123
iShares Core High Dividend ETF
HDV
$14.2B
$1.63M 0.13%
76,005
+22,360
+42% +$464K
ORCL icon
124
Oracle
ORCL
$350B
$1.6M 0.13%
19,308
+2,803
+17% +$227K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$657B
$1.6M 0.13%
7,010
-1,569
-18% -$353K
3 4
5
6 7

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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.