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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
+9.3%
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
$1.28B
AUM Growth
+$95.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.59%
Holding
748
New
175
Increased
177
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$864K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
SONY icon
Sony
SONY
+$1.18M
5
B
Barrick Mining
B
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.71%
3 Financials 12.09%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
$307K 0.02%
3,526
-798
-18% -$65.7K
XEL icon
227
Xcel Energy
XEL
$50.4B
$304K 0.02%
4,488
+1,124
+33% +$73.3K
F icon
228
Ford
F
$57.7B
$299K 0.02%
14,395
-91
-0.6% -$1.68K
MUSA icon
229
Murphy USA
MUSA
$11.3B
$299K 0.02%
1,501
-199
-12% -$35.6K
DFS
230
DELISTED
Discover Financial Services
DFS
$296K 0.02%
2,559
-12
-0.5% -$1.42K
KMX icon
231
CarMax
KMX
$8.27B
$296K 0.02%
2,273
-144
-6% -$20.2K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$291K 0.02%
+16,245
New +$283K
TRV icon
233
Travelers Companies
TRV
$81.7B
$291K 0.02%
1,863
+31
+2% +$4.84K
PMX
234
DELISTED
PIMCO Municipal Income Fund III
PMX
$289K 0.02%
+22,672
New +$280K
SJM icon
235
J.M. Smucker
SJM
$13B
$285K 0.02%
2,098
+917
+78% +$117K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$284K 0.02%
2,044
-75
-4% -$10.2K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$269K 0.02%
2,547
-513
-17% -$53.3K
A icon
238
Agilent Technologies
A
$39B
$262K 0.02%
1,637
+7
+0.4% +$1.09K
ABNB icon
239
Airbnb
ABNB
$86.8B
$258K 0.02%
1,552
+30
+2% +$5.28K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.2B
$258K 0.02%
2,300
– –
OIA icon
241
Invesco Municipal Income Opportunities Trust
OIA
$293M
$256K 0.02%
+31,962
New +$254K
PYPL icon
242
PayPal
PYPL
$49.7B
$255K 0.02%
1,348
+61
+5% +$13.2K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.02%
2,057
+133
+7% +$15.9K
E icon
244
ENI
E
$73.3B
$250K 0.02%
9,027
-265
-3% -$7.4K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.02%
2,840
– –
ENPH icon
246
Enphase Energy
ENPH
$4.91B
$247K 0.02%
1,350
-75
-5% -$15.6K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$247K 0.02%
3,719
-75
-2% -$5.03K
AMT icon
248
American Tower
AMT
$77.5B
$235K 0.02%
806
+287
+55% +$78.4K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.02%
2,006
+19
+1% +$2.17K
BSET icon
250
Bassett Furniture
BSET
$170M
$227K 0.02%
13,552
– –
8 9
10
11 12

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SouthState Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SouthState Corp held 748 positions worth $1.28B, up 8.1% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp's Q4 2021 filing shows 175 new, 177 increased, 143 reduced and 24 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 16,245 shares worth $291K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • SouthState Corp's largest Q4 2021 buy was Nuveen AMT-Free Municipal Credit Income Fund: 16,245 shares worth $291K.
  • SouthState Corp added most to iShares TIPS Bond ETF in Q4 2021, an estimated $1.82M increase.
  • SouthState Corp's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12M.
  • SouthState Corp fully exited Royal Dutch Shell PLC ADS Class B in Q4 2021, selling an estimated $283K.
  • SouthState Corp's ten largest holdings make up 28% of its $1.28B portfolio in Q4 2021.
  • SouthState Corp opened 175 new positions and closed 24 in Q4 2021.
  • SouthState Corp's portfolio value rose 8.1% quarter-over-quarter to $1.28B.

Based on SouthState Corp's 13F filing for Q4 2021, filed 11 Feb 2022.