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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
O icon
351
Realty Income
O
$61.1B
$81K 0.01%
1,125
+846
+303% +$58.2K
MAV
352
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$80K 0.01%
+6,955
New +$81.5K
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$79K 0.01%
4,500
– –
COR icon
354
Cencora
COR
$60.5B
$78K 0.01%
+589
New +$72.4K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$42.8B
$76K 0.01%
1,370
+170
+14% +$9.07K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75K 0.01%
+1,247
New +$76.9K
PANW icon
357
Palo Alto Networks
PANW
$259B
$74K 0.01%
792
+90
+13% +$7.79K
TOWN icon
358
Towne Bank
TOWN
$3.45B
$73K 0.01%
2,316
– –
BRT
359
BRT Apartments
BRT
$283M
$72K 0.01%
3,000
– –
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$72K 0.01%
+394
New +$72.6K
XYL icon
361
Xylem
XYL
$28.6B
$72K 0.01%
597
– –
PNW icon
362
Pinnacle West Capital
PNW
$12.8B
$71K 0.01%
+1,000
New +$67.2K
EDR
363
DELISTED
Endeavor Group Holdings, Inc.
EDR
$70K 0.01%
2,000
– –
MLM icon
364
Martin Marietta Materials
MLM
$34.3B
$69K 0.01%
157
+7
+5% +$2.84K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.01%
1,485
– –
FULT icon
366
Fulton Financial
FULT
$4.67B
$68K 0.01%
4,000
– –
KEYS icon
367
Keysight
KEYS
$53.6B
$68K 0.01%
328
– –
CW icon
368
Curtiss-Wright
CW
$27.5B
$67K 0.01%
484
-16
-3% -$2.11K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$153B
$67K 0.01%
1,050
– –
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$65K 0.01%
+1,180
New +$64.7K
VUG icon
371
Vanguard Growth ETF
VUG
$216B
$63K ﹤0.01%
1,176
– –
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$62K ﹤0.01%
+568
New +$60.1K
MNST icon
373
Monster Beverage
MNST
$93.2B
$62K ﹤0.01%
1,300
– –
EXPE icon
374
Expedia Group
EXPE
$33.4B
$61K ﹤0.01%
335
– –
HIX
375
Western Asset High Income Fund II
HIX
$352M
$61K ﹤0.01%
+8,564
New +$60.8K
13 14
15
16 17

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GA
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AAP
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EF
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IIP
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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.