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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
CINF icon
201
Cincinnati Financial
CINF
$28.3B
$485K 0.04%
3,566
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$479K 0.04%
10,382
+1,685
+19% +$81.1K
CL icon
203
Colgate-Palmolive
CL
$72.6B
$473K 0.04%
6,236
-1,148
-16% -$90.9K
DLTR icon
204
Dollar Tree
DLTR
$23.1B
$466K 0.04%
2,910
-175
-6% -$24.8K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$453K 0.04%
+13,359
New +$454K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$453K 0.04%
4,133
-2
-0% -$216
TSLA icon
207
Tesla
TSLA
$1.24T
$446K 0.04%
1,242
– –
IP icon
208
International Paper
IP
$22.3B
$445K 0.04%
9,628
+1,090
+13% +$50.2K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$438K 0.03%
1,752
+644
+58% +$165K
UL icon
210
Unilever
UL
$131B
$426K 0.03%
8,307
+1,659
+25% +$92.3K
GPC icon
211
Genuine Parts
GPC
$17.1B
$422K 0.03%
3,350
– –
SBUX icon
212
Starbucks
SBUX
$118B
$420K 0.03%
4,624
-401
-8% -$37.8K
RWR icon
213
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$414K 0.03%
3,528
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$400K 0.03%
3,950
– –
INTU icon
215
Intuit
INTU
$81.1B
$397K 0.03%
825
-73
-8% -$37.4K
VTV icon
216
Vanguard Value ETF
VTV
$189B
$390K 0.03%
2,639
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$388K 0.03%
5,575
+2,876
+107% +$203K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$383K 0.03%
781
– –
HEEM icon
219
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$381K 0.03%
+13,869
New +$398K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$375K 0.03%
4,385
+1,300
+42% +$98.8K
PANW icon
221
Palo Alto Networks
PANW
$264B
$368K 0.03%
3,546
+2,754
+348% +$246K
ROK icon
222
Rockwell Automation
ROK
$51.4B
$368K 0.03%
1,315
+1,200
+1,043% +$345K
CNI icon
223
Canadian National Railway
CNI
$78.3B
$356K 0.03%
2,651
– –
FDX icon
224
FedEx
FDX
$74.5B
$353K 0.03%
1,526
-168
-10% -$39.5K
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$343K 0.03%
4,455
-1,754
-28% -$140K
7 8
9
10 11

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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.