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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
ADM icon
376
Archer Daniels Midland
ADM
$40.1B
$59K ﹤0.01%
875
– –
ZTS icon
377
Zoetis
ZTS
$32.2B
$59K ﹤0.01%
242
+25
+12% +$5.48K
CMBS icon
378
iShares CMBS ETF
CMBS
$474M
$58K ﹤0.01%
+1,103
New +$59K
MEAR icon
379
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$58K ﹤0.01%
+1,165
New +$58.4K
TTC icon
380
Toro Company
TTC
$9.01B
$58K ﹤0.01%
582
– –
SMLF icon
381
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$57K ﹤0.01%
+1,001
New +$56.6K
C icon
382
Citigroup
C
$223B
$56K ﹤0.01%
922
+209
+29% +$13.9K
CMI icon
383
Cummins
CMI
$91.3B
$55K ﹤0.01%
250
– –
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$2.78B
$54K ﹤0.01%
+520
New +$57.3K
FAST icon
385
Fastenal
FAST
$54.7B
$52K ﹤0.01%
1,630
+120
+8% +$3.54K
ALC icon
386
Alcon
ALC
$32.8B
$51K ﹤0.01%
591
-113
-16% -$9.31K
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$51K ﹤0.01%
+1,714
New +$51.3K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.44B
$51K ﹤0.01%
332
– –
DKNG icon
389
DraftKings
DKNG
$12B
$50K ﹤0.01%
1,823
+1,723
+1,723% +$67.5K
SFL icon
390
SFL Corp
SFL
$1.59B
$50K ﹤0.01%
+6,194
New +$51.5K
SFST icon
391
Southern First Bancshares
SFST
$583M
$50K ﹤0.01%
804
– –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$50K ﹤0.01%
964
-222
-19% -$10.8K
SPGI icon
393
S&P Global
SPGI
$130B
$49K ﹤0.01%
104
+3
+3% +$1.37K
SWK icon
394
Stanley Black & Decker
SWK
$14.6B
$49K ﹤0.01%
259
-21
-8% -$3.88K
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$48K ﹤0.01%
+1,386
New +$45.2K
UNM icon
396
Unum
UNM
$13.8B
$48K ﹤0.01%
1,938
+110
+6% +$2.82K
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$48K ﹤0.01%
319
– –
CAG icon
398
Conagra Brands
CAG
$7.29B
$47K ﹤0.01%
1,383
+333
+32% +$10.9K
DG icon
399
Dollar General
DG
$27.2B
$47K ﹤0.01%
199
+12
+6% +$2.65K
ET icon
400
Energy Transfer Partners
ET
$68.5B
$47K ﹤0.01%
5,680
– –
14 15
16
17 18

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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.