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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.13%
3
– –
RTX icon
127
RTX Corp
RTX
$294B
$1.5M 0.12%
15,142
-2,390
-14% -$227K
NVS icon
128
Novartis
NVS
$297B
$1.46M 0.12%
16,630
-1,755
-10% -$152K
MMM icon
129
3M
MMM
$91.9B
$1.44M 0.11%
11,534
+227
+2% +$30.2K
MS icon
130
Morgan Stanley
MS
$337B
$1.44M 0.11%
16,420
-2,446
-13% -$236K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
$1.37M 0.11%
6,457
-100
-2% -$21.1K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.29M 0.1%
10,391
-90
-0.9% -$11.3K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$1.26M 0.1%
18,192
-56
-0.3% -$3.82K
WM icon
134
Waste Management
WM
$95.5B
$1.25M 0.1%
7,899
+3,260
+70% +$494K
VFC icon
135
VF Corp
VFC
$6.72B
$1.22M 0.1%
21,463
+2,767
+15% +$172K
COF icon
136
Capital One
COF
$127B
$1.16M 0.09%
8,820
-24
-0.3% -$3.5K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.3B
$1.15M 0.09%
5,616
+659
+13% +$134K
T icon
138
AT&T
T
$167B
$1.15M 0.09%
64,177
-4,545
-7% -$84.1K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M 0.09%
6,909
-2,931
-30% -$482K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.09%
11,110
-1,886
-15% -$191K
ROST icon
141
Ross Stores
ROST
$78.1B
$1.11M 0.09%
12,287
+932
+8% +$88.8K
LMT icon
142
Lockheed Martin
LMT
$134B
$1.09M 0.09%
2,477
+434
+21% +$176K
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.06M 0.08%
28,688
+25,499
+800% +$944K
PSX icon
144
Phillips 66
PSX
$83.3B
$1.03M 0.08%
11,913
+57
+0.5% +$4.8K
TROW icon
145
T. Rowe Price
TROW
$25.5B
$1.01M 0.08%
6,682
+522
+8% +$80.6K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$990K 0.08%
13,450
-434
-3% -$32.5K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$969K 0.08%
14,449
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$948K 0.08%
5,713
+104
+2% +$17.1K
RNST icon
149
Renasant Corp
RNST
$4B
$937K 0.07%
28,000
– –
GLD icon
150
SPDR Gold Trust
GLD
$132B
$935K 0.07%
5,175
+773
+18% +$136K
4 5
6
7 8

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GA
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AAP
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EF
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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.