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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
HES
401
DELISTED
Hess
HES
$46K ﹤0.01%
615
– –
MTB icon
402
M&T Bank
MTB
$36B
$46K ﹤0.01%
300
– –
SCHW
403
Charles Schwab
SCHW
$181B
$46K ﹤0.01%
548
+30
+6% +$2.43K
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$46K ﹤0.01%
136
– –
ADRE
405
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$46K ﹤0.01%
1,000
– –
ZBH icon
406
Zimmer Biomet
ZBH
$17.8B
$44K ﹤0.01%
356
– –
BC icon
407
Brunswick
BC
$5.24B
$43K ﹤0.01%
426
– –
GSK icon
408
GSK
GSK
$104B
$43K ﹤0.01%
772
– –
LSTR icon
409
Landstar System
LSTR
$6.5B
$43K ﹤0.01%
240
-60
-20% -$10.3K
CBRE icon
410
CBRE Group
CBRE
$42.1B
$42K ﹤0.01%
387
+37
+11% +$3.79K
EMQQ icon
411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$41K ﹤0.01%
+952
New +$46.1K
LNT icon
412
Alliant Energy
LNT
$19.1B
$41K ﹤0.01%
675
– –
CTSH icon
413
Cognizant
CTSH
$22.3B
$40K ﹤0.01%
449
+349
+349% +$28.1K
ROK icon
414
Rockwell Automation
ROK
$51.9B
$40K ﹤0.01%
115
– –
LH icon
415
Labcorp
LH
$24.7B
$39K ﹤0.01%
146
– –
PEN icon
416
Penumbra
PEN
$12.6B
$39K ﹤0.01%
136
-9
-6% -$2.38K
XYZ
417
Block Inc
XYZ
$48.4B
$39K ﹤0.01%
241
+6
+3% +$1.3K
ARKK icon
418
ARK Innovation ETF
ARKK
$5.74B
$38K ﹤0.01%
405
– –
BN icon
419
Brookfield
BN
$103B
$38K ﹤0.01%
+1,154
New +$36.5K
FUTY icon
420
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$38K ﹤0.01%
+818
New +$35.7K
MRNA icon
421
Moderna
MRNA
$22.1B
$38K ﹤0.01%
150
– –
VOO icon
422
Vanguard S&P 500 ETF
VOO
$968B
$38K ﹤0.01%
88
– –
FLG
423
Flagstar Bank National Association
FLG
$5.74B
$38K ﹤0.01%
+1,027
New +$39.1K
IYW icon
424
iShares US Technology ETF
IYW
$23.3B
$37K ﹤0.01%
320
– –
BUD icon
425
AB InBev
BUD
$156B
$36K ﹤0.01%
600
– –
15 16
17
18 19

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GA
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AAP
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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.