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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$65M 5.17%
210,787
+2,297
+1% +$691K
AAPL icon
2
Apple
AAPL
$4.9T
$55.2M 4.39%
315,978
-6,625
-2% -$1.11M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.6M 2.91%
439,044
-40,301
-8% -$3.41M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.2M 2.88%
102,526
+1,665
+2% +$539K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$28.3M 2.25%
1,840,228
+71,553
+4% +$1.06M
AMZN icon
6
Amazon
AMZN
$2.66T
$27.8M 2.21%
170,720
+8,060
+5% +$1.25M
DHR icon
7
Danaher
DHR
$144B
$27.3M 2.17%
104,840
-796
-0.8% -$199K
ELV icon
8
Elevance Health
ELV
$80.9B
$26.2M 2.08%
53,261
-664
-1% -$304K
KO icon
9
Coca-Cola
KO
$351B
$22.2M 1.77%
358,320
+14,614
+4% +$889K
MA icon
10
Mastercard
MA
$480B
$21.8M 1.73%
60,980
+523
+0.9% +$188K
JPM icon
11
JPMorgan Chase
JPM
$907B
$21.7M 1.73%
159,171
+4,533
+3% +$669K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4M 1.7%
371,277
-4,515
-1% -$266K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$21.3M 1.7%
47,016
+1,068
+2% +$478K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$18.8M 1.5%
134,640
-2,440
-2% -$332K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$18.5M 1.47%
104,577
+1,759
+2% +$299K
V icon
16
Visa
V
$682B
$17.8M 1.41%
80,237
+868
+1% +$188K
VZ icon
17
Verizon
VZ
$182B
$17.3M 1.37%
338,824
+9,237
+3% +$489K
HD icon
18
Home Depot
HD
$338B
$16.8M 1.33%
55,987
+1,049
+2% +$364K
ADBE icon
19
Adobe
ADBE
$94.3B
$16M 1.27%
35,023
+4,365
+14% +$2.1M
COST icon
20
Costco
COST
$417B
$15.6M 1.24%
27,100
+808
+3% +$424K
BAC icon
21
Bank of America
BAC
$430B
$15.3M 1.22%
371,971
+5,640
+2% +$254K
SONY icon
22
Sony
SONY
$124B
$15.2M 1.21%
741,645
-4,205
-0.6% -$91.4K
WMT icon
23
Walmart Inc
WMT
$909B
$14.8M 1.18%
297,867
+6,294
+2% +$295K
LHX icon
24
L3Harris
LHX
$52.5B
$14M 1.12%
56,472
+3,953
+8% +$921K
AVGO icon
25
Broadcom
AVGO
$1.76T
$14M 1.11%
221,660
+19,500
+10% +$1.16M
1
2 3 4 5

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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.