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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
BAX icon
176
Baxter International
BAX
$11.6B
$682K 0.05%
8,790
+483
+6% +$40.4K
WFC icon
177
Wells Fargo
WFC
$261B
$673K 0.05%
13,894
-3,677
-21% -$197K
QCOM icon
178
Qualcomm
QCOM
$176B
$666K 0.05%
4,355
+810
+23% +$136K
AEP icon
179
American Electric Power
AEP
$73.7B
$659K 0.05%
6,606
– –
YUM icon
180
Yum! Brands
YUM
$41B
$658K 0.05%
5,550
+655
+13% +$80.7K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$643K 0.05%
5,218
-542
-9% -$71.5K
SNAP icon
182
Snap
SNAP
$7.32B
$639K 0.05%
17,764
+800
+5% +$28.9K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$637K 0.05%
8,013
-419
-5% -$34.2K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.6B
$624K 0.05%
12,397
-80
-0.6% -$4.07K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$612K 0.05%
6,087
-1,225
-17% -$122K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$603K 0.05%
22,070
+9,530
+76% +$239K
PEY icon
187
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$603K 0.05%
27,569
-279
-1% -$5.97K
GD icon
188
General Dynamics
GD
$105B
$597K 0.05%
2,477
– –
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.6B
$587K 0.05%
11,004
+9,634
+703% +$514K
MDT icon
190
Medtronic
MDT
$107B
$583K 0.05%
5,254
+1,027
+24% +$109K
CTVA icon
191
Corteva
CTVA
$59.7B
$571K 0.05%
9,939
-80
-0.8% -$4.09K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$567K 0.05%
12,135
+2,500
+26% +$111K
DD icon
193
DuPont de Nemours
DD
$18.6B
$553K 0.04%
5,993
-89
-1% -$8.68K
PAYX icon
194
Paychex
PAYX
$40.4B
$549K 0.04%
4,020
-341
-8% -$41.9K
RING icon
195
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$544K 0.04%
17,512
– –
COP icon
196
ConocoPhillips
COP
$147B
$540K 0.04%
5,401
-160
-3% -$14.7K
ALL icon
197
Allstate
ALL
$66.9B
$539K 0.04%
3,895
+36
+0.9% +$4.52K
BLK icon
198
Blackrock
BLK
$164B
$509K 0.04%
666
+16
+2% +$12.5K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$503K 0.04%
9,365
+1,435
+18% +$76.4K
CARR icon
200
Carrier Global
CARR
$57.2B
$488K 0.04%
10,640
-3,701
-26% -$174K
6 7
8
9 10

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GA
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AAP
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EF
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IIP
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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.