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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
SEIC icon
326
SEI Investments
SEIC
$12.2B
$101K 0.01%
1,654
-485
-23% -$30.1K
BF.B icon
327
Brown-Forman Class B
BF.B
$12.6B
$100K 0.01%
1,375
-1,048
-43% -$74.5K
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$100K 0.01%
355
+139
+64% +$39.9K
BCE icon
329
BCE
BCE
$19.8B
$98K 0.01%
1,890
– –
MET icon
330
MetLife
MET
$61.2B
$98K 0.01%
1,560
+36
+2% +$2.26K
NOC icon
331
Northrop Grumman
NOC
$77.8B
$98K 0.01%
253
+4
+2% +$1.49K
STZ icon
332
Constellation Brands
STZ
$22.2B
$98K 0.01%
390
– –
GM icon
333
General Motors
GM
$78.7B
$96K 0.01%
1,634
+279
+21% +$16.3K
TD icon
334
Toronto Dominion Bank
TD
$198B
$96K 0.01%
+1,251
New +$91.2K
CDW icon
335
CDW
CDW
$17.6B
$95K 0.01%
465
+95
+26% +$18.1K
IIM icon
336
Invesco Value Municipal Income Trust
IIM
$585M
$95K 0.01%
+5,583
New +$91.7K
PACW
337
DELISTED
PacWest Bancorp
PACW
$95K 0.01%
2,100
– –
YUMC icon
338
Yum China
YUMC
$15.3B
$94K 0.01%
1,883
– –
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$93K 0.01%
865
– –
PIPR icon
340
Piper Sandler
PIPR
$5.15B
$92K 0.01%
2,060
– –
NEU icon
341
NewMarket
NEU
$7.13B
$90K 0.01%
264
– –
DNP icon
342
DNP Select Income Fund
DNP
$4.15B
$88K 0.01%
+8,066
New +$87.1K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$86K 0.01%
+1,085
New +$90.6K
MKL icon
344
Markel Group
MKL
$25.2B
$86K 0.01%
70
+54
+338% +$68.1K
CWST icon
345
Casella Waste Systems
CWST
$5.68B
$85K 0.01%
1,000
– –
ED icon
346
Consolidated Edison
ED
$41.1B
$85K 0.01%
1,000
– –
NLY icon
347
Annaly Capital Management
NLY
$16.9B
$85K 0.01%
+2,709
New +$91.1K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$85K 0.01%
834
– –
ENB icon
349
Enbridge
ENB
$121B
$84K 0.01%
2,152
+761
+55% +$30.5K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.19B
$84K 0.01%
1,000
– –
12 13
14
15 16

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.