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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
IGLB icon
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$157K 0.01%
+2,254
New +$157K
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$157K 0.01%
+3,665
New +$157K
SPLB icon
278
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$157K 0.01%
+4,980
New +$158K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$157K 0.01%
2,629
+1,567
+148% +$94K
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$157K 0.01%
617
+353
+134% +$89K
GPN icon
281
Global Payments
GPN
$23B
$156K 0.01%
1,152
– –
CLX icon
282
Clorox
CLX
$11.8B
$155K 0.01%
887
+445
+101% +$74.2K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$155K 0.01%
+1,421
New +$155K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$154K 0.01%
+1,853
New +$159K
HCA icon
285
HCA Healthcare
HCA
$86.4B
$154K 0.01%
600
-158
-21% -$38.7K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$153K 0.01%
+5,812
New +$154K
OKE icon
287
Oneok
OKE
$56.4B
$151K 0.01%
2,571
+1,766
+219% +$110K
PGF icon
288
Invesco Financial Preferred ETF
PGF
$675M
$150K 0.01%
+7,965
New +$149K
HRL icon
289
Hormel Foods
HRL
$14.3B
$149K 0.01%
3,044
-230
-7% -$10.1K
VBFC
290
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$148K 0.01%
2,557
– –
ATO icon
291
Atmos Energy
ATO
$29.7B
$145K 0.01%
1,380
-272
-16% -$25.8K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.5B
$140K 0.01%
505
– –
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$138K 0.01%
3,275
– –
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$138K 0.01%
2,550
– –
WEC icon
295
WEC Energy
WEC
$37.1B
$138K 0.01%
1,420
+829
+140% +$75.8K
FLR icon
296
Fluor
FLR
$7.22B
$136K 0.01%
5,500
– –
MCK icon
297
McKesson
MCK
$99.5B
$136K 0.01%
549
– –
CF icon
298
CF Industries
CF
$18.4B
$135K 0.01%
1,896
+165
+10% +$10.3K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$133K 0.01%
2,731
+158
+6% +$7.95K
EPD icon
300
Enterprise Products Partners
EPD
$82.5B
$132K 0.01%
6,000
– –
10 11
12
13 14

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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.