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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
NSC icon
151
Norfolk Southern
NSC
$78.8B
$911K 0.07%
3,195
-371
-10% -$102K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$852K 0.07%
6,220
+340
+6% +$45K
CAT icon
153
Caterpillar
CAT
$409B
$841K 0.07%
3,776
+589
+18% +$124K
PNC icon
154
PNC Financial Services
PNC
$100B
$838K 0.07%
4,545
-100
-2% -$20.2K
DE icon
155
Deere & Co
DE
$170B
$833K 0.07%
2,005
– –
ES icon
156
Eversource Energy
ES
$28.2B
$824K 0.07%
9,347
-663
-7% -$56.7K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$799K 0.06%
3,816
+29
+0.8% +$6.49K
PPG icon
158
PPG Industries
PPG
$25.9B
$798K 0.06%
6,086
-374
-6% -$54.4K
IBM icon
159
IBM
IBM
$202B
$786K 0.06%
6,039
+1,362
+29% +$178K
TGT icon
160
Target
TGT
$62.1B
$779K 0.06%
3,670
+93
+3% +$20.1K
AWK icon
161
American Water Works
AWK
$26.3B
$764K 0.06%
4,612
+75
+2% +$11.9K
AMAT icon
162
Applied Materials
AMAT
$426B
$756K 0.06%
5,736
+3,204
+127% +$441K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$748K 0.06%
16,846
+675
+4% +$29.5K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82B
$739K 0.06%
14,101
– –
LIN icon
165
Linde
LIN
$237B
$735K 0.06%
2,303
+100
+5% +$30.9K
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
$733K 0.06%
5,723
– –
ETN icon
167
Eaton
ETN
$157B
$730K 0.06%
4,814
+1,746
+57% +$273K
BA icon
168
Boeing
BA
$165B
$723K 0.06%
3,776
-1,091
-22% -$219K
SF
169
Stifel
SF
$12.3B
$708K 0.06%
15,651
– –
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19B
$701K 0.06%
3,147
+2,530
+410% +$558K
BX icon
171
Blackstone
BX
$104B
$697K 0.06%
5,482
+2,551
+87% +$311K
DOW icon
172
Dow Inc
DOW
$21.6B
$694K 0.06%
10,905
+182
+2% +$11K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$693K 0.06%
2,776
-55
-2% -$15.2K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$692K 0.06%
8,959
-1
-0% -$77
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$684K 0.05%
13,144
– –
5 6
7
8 9

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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.