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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
PNR icon
426
Pentair
PNR
$10.2B
$36K ﹤0.01%
496
– –
PRF icon
427
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$36K ﹤0.01%
+1,045
New +$34.9K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.3B
$36K ﹤0.01%
137
– –
HPQ icon
429
HP
HPQ
$24.3B
$35K ﹤0.01%
939
– –
MVO
430
MV Oil Trust
MVO
$6.85M
$35K ﹤0.01%
4,000
– –
NXPI icon
431
NXP Semiconductors
NXPI
$67.6B
$35K ﹤0.01%
156
– –
PLUG icon
432
Plug Power
PLUG
$2.87B
$35K ﹤0.01%
1,250
– –
AIG icon
433
American International
AIG
$42B
$34K ﹤0.01%
590
– –
SXT icon
434
Sensient Technologies
SXT
$5.32B
$34K ﹤0.01%
343
– –
AZO icon
435
AutoZone
AZO
$50.2B
$33K ﹤0.01%
16
– –
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$168M
$33K ﹤0.01%
+575
New +$36.1K
NZF icon
437
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33K ﹤0.01%
1,942
– –
WTRG icon
438
Essential Utilities
WTRG
$11.2B
$33K ﹤0.01%
615
– –
FRC
439
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
160
+9
+6% +$1.9K
AMD icon
440
Advanced Micro Devices
AMD
$807B
$32K ﹤0.01%
220
– –
DINT icon
441
Davis Select International ETF
DINT
$283M
$32K ﹤0.01%
+1,675
New +$33.8K
GL icon
442
Globe Life
GL
$13.5B
$32K ﹤0.01%
339
– –
BAH icon
443
Booz Allen Hamilton
BAH
$8.59B
$31K ﹤0.01%
365
– –
K
444
DELISTED
Kellanova
K
$31K ﹤0.01%
507
– –
MUB icon
445
iShares National Muni Bond ETF
MUB
$45.2B
$31K ﹤0.01%
269
– –
ONON icon
446
On Holding
ONON
$12.4B
$31K ﹤0.01%
+810
New +$29.7K
SBAC icon
447
SBA Communications
SBAC
$18.3B
$31K ﹤0.01%
79
+19
+32% +$6.67K
TM icon
448
Toyota
TM
$216B
$31K ﹤0.01%
165
– –
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.6B
$31K ﹤0.01%
230
– –
COIN icon
450
Coinbase
COIN
$44.1B
$30K ﹤0.01%
118
– –
16 17
18
19 20

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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.