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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30K ﹤0.01%
+599
New +$30.4K
IYK icon
452
iShares US Consumer Staples ETF
IYK
$1.41B
$30K ﹤0.01%
450
– –
PRU icon
453
Prudential Financial
PRU
$42.3B
$30K ﹤0.01%
276
– –
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$31.1B
$29K ﹤0.01%
252
-48
-16% -$5.35K
KEY icon
455
KeyCorp
KEY
$24.1B
$29K ﹤0.01%
1,225
-170
-12% -$3.94K
LRCX icon
456
Lam Research
LRCX
$365B
$29K ﹤0.01%
+400
New +$25.1K
PKG icon
457
Packaging Corp of America
PKG
$22.5B
$29K ﹤0.01%
210
– –
ZBRA icon
458
Zebra Technologies
ZBRA
$12.6B
$29K ﹤0.01%
49
+32
+188% +$18.2K
GE icon
459
GE Aerospace
GE
$375B
$28K ﹤0.01%
477
+414
+657% +$26K
IDRV icon
460
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$28K ﹤0.01%
525
– –
SWX icon
461
Southwest Gas
SWX
$6.66B
$28K ﹤0.01%
406
– –
IYC icon
462
iShares US Consumer Discretionary ETF
IYC
$1.14B
$27K ﹤0.01%
320
– –
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.6B
$27K ﹤0.01%
276
-786
-74% -$66.9K
OGS icon
464
ONE Gas
OGS
$5.02B
$27K ﹤0.01%
350
– –
AMCR icon
465
Amcor
AMCR
$20.9B
$26K ﹤0.01%
435
– –
SRVR icon
466
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$26K ﹤0.01%
+601
New +$24.4K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
+655
New +$23.8K
ADAM
468
Adamas Trust
ADAM
$783M
$25K ﹤0.01%
+1,653
New +$27.1K
WMB icon
469
Williams Companies
WMB
$86.6B
$25K ﹤0.01%
961
+261
+37% +$7.21K
WOOD icon
470
iShares Global Timber & Forestry ETF
WOOD
$261M
$25K ﹤0.01%
275
– –
BBWI icon
471
Bath & Body Works
BBWI
$4.13B
$23K ﹤0.01%
+325
New +$23.1K
BKR icon
472
Baker Hughes
BKR
$60.1B
$23K ﹤0.01%
965
– –
PTY icon
473
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$23K ﹤0.01%
1,390
– –
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
213
+173
+433% +$18.9K
AOR icon
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$22K ﹤0.01%
390
– –
17 18
19
20 21

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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.