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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
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$224K 0.02%
+13,067
New +$235K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$218K 0.02%
+1,647
New +$219K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$215K 0.02%
+4,255
New +$215K
AUB icon
254
Atlantic Union Bankshares
AUB
$5.98B
$212K 0.02%
5,672
– –
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$209K 0.02%
2,942
+375
+15% +$27K
CI icon
256
Cigna
CI
$77B
$202K 0.02%
880
+45
+5% +$9.56K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$188B
$201K 0.02%
2,699
+531
+24% +$39.9K
SON icon
258
Sonoco
SON
$5.8B
$198K 0.02%
3,427
– –
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$197K 0.02%
+3,331
New +$198K
MPC icon
260
Marathon Petroleum
MPC
$91.2B
$197K 0.02%
3,085
-209
-6% -$13.4K
GIS icon
261
General Mills
GIS
$19.5B
$195K 0.02%
2,888
+1,066
+59% +$67.7K
DRUP icon
262
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$181K 0.01%
4,000
– –
ADI icon
263
Analog Devices
ADI
$181B
$178K 0.01%
1,012
-356
-26% -$63.1K
PCM
264
PCM Fund
PCM
$69M
$177K 0.01%
+16,553
New +$184K
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.63B
$172K 0.01%
3,145
-621
-16% -$34.4K
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$172K 0.01%
+3,373
New +$173K
MCHP icon
267
Microchip Technology
MCHP
$42.3B
$170K 0.01%
1,956
+234
+14% +$18.9K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$169K 0.01%
4,058
+79
+2% +$3.31K
DOV icon
269
Dover
DOV
$27.7B
$162K 0.01%
891
+123
+16% +$20.9K
KHC icon
270
Kraft Heinz
KHC
$31.1B
$161K 0.01%
4,472
+292
+7% +$10.5K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$159K 0.01%
+1,461
New +$158K
IFLN
272
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$159K 0.01%
+8,205
New +$159K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22B
$159K 0.01%
1,230
– –
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$159K 0.01%
+3,503
New +$159K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$158K 0.01%
+7,767
New +$158K
9 10
11
12 13

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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.