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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
PII icon
301
Polaris
PII
$4.25B
$130K 0.01%
1,180
– –
GLAD icon
302
Gladstone Capital
GLAD
$430M
$128K 0.01%
+5,517
New +$128K
IQLT icon
303
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$126K 0.01%
+3,189
New +$125K
RPV icon
304
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$126K 0.01%
1,565
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$125K 0.01%
3,506
+920
+36% +$31K
VLO icon
306
Valero Energy
VLO
$90.5B
$124K 0.01%
1,656
+1,031
+165% +$76.8K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.4B
$123K 0.01%
421
+10
+2% +$3.01K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$123K 0.01%
752
– –
MCO icon
309
Moody's
MCO
$84.2B
$121K 0.01%
311
+6
+2% +$2.31K
CAH icon
310
Cardinal Health
CAH
$53.7B
$119K 0.01%
2,304
+1,336
+138% +$65.5K
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.7B
$118K 0.01%
446
– –
ABB
312
DELISTED
ABB Ltd
ABB
$118K 0.01%
3,090
– –
GWW icon
313
W.W. Grainger
GWW
$66B
$117K 0.01%
226
-34
-13% -$16K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.4B
$116K 0.01%
701
– –
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$116K 0.01%
1,495
-30
-2% -$2.17K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$115K 0.01%
687
-832
-55% -$135K
JNPR
317
DELISTED
Juniper Networks
JNPR
$114K 0.01%
+3,189
New +$99.7K
FTV icon
318
Fortive
FTV
$19.2B
$111K 0.01%
1,928
-114
-6% -$6.44K
EXC icon
319
Exelon
EXC
$48.2B
$110K 0.01%
2,672
– –
WPC icon
320
W.P. Carey
WPC
$17B
$110K 0.01%
1,367
+97
+8% +$7.42K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$109K 0.01%
4,000
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$108K 0.01%
1,008
– –
NDAQ icon
323
Nasdaq
NDAQ
$52.5B
$105K 0.01%
1,500
– –
PNFP icon
324
Pinnacle Financial Partners Inc
PNFP
$15.6B
$104K 0.01%
1,094
– –
EIX icon
325
Edison International
EIX
$30.3B
$102K 0.01%
1,498
– –
11 12
13
14 15

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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.