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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
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
748
New
175
Increased
177
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.82M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$864K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.02M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $14M | 1.09% |
221,339
-2,378
| -1% | -$136K |
|
27
Procter & Gamble
PG
$349B
| $13.9M | 1.08% |
84,912
-1,138
| -1% | -$169K |
|
28
Broadcom
AVGO
$1.76T
| $13.5M | 1.05% |
202,160
+5,330
| +3% | +$300K |
|
29
Roper Technologies
ROP
$36.6B
| $13.3M | 1.04% |
27,108
-720
| -3% | -$343K |
|
30
ServiceNow
NOW
$106B
| $12.7M | 0.99% |
98,130
-3,285
| -3% | -$431K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.7M | 0.91% |
144,312
-1,666
| -1% | -$135K |
|
32
Mondelez International
MDLZ
$78.3B
| $11.6M | 0.9% |
174,549
-6,118
| -3% | -$378K |
|
33
L3Harris
LHX
$52.5B
| $11.2M | 0.87% |
52,519
-770
| -1% | -$171K |
|
34
Union Pacific
UNP
$179B
| $11.2M | 0.87% |
44,348
-1,104
| -2% | -$261K |
|
35
Pfizer
PFE
$143B
| $11M | 0.86% |
186,750
-8,920
| -5% | -$442K |
|
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.85% |
84,954
+14,110
| +20% | +$1.82M |
|
|
B
37
Barrick Mining
B
$58.5B
| $10.4M | 0.81% |
548,813
-61,456
| -10% | -$1.17M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.3M | 0.8% |
21,644
+471
| +2% | +$216K |
|
39
Honeywell
HON
$71.3B
| $10.1M | 0.78% |
51,224
+210
| +0.4% | +$42.4K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $9.71M | 0.76% |
104,632
+2,146
| +2% | +$201K |
|
41
Intuitive Surgical
ISRG
$122B
| $9.38M | 0.73% |
26,116
-632
| -2% | -$217K |
|
42
Duke Energy
DUK
$97.5B
| $9.07M | 0.71% |
86,444
-881
| -1% | -$89.3K |
|
43
Walt Disney
DIS
$170B
| $9.03M | 0.7% |
58,293
+626
| +1% | +$101K |
|
44
McDonald's
MCD
$190B
| $8.99M | 0.7% |
33,531
-1,616
| -5% | -$408K |
|
45
Nike
NKE
$64.9B
| $8.93M | 0.69% |
53,545
+1,634
| +3% | +$269K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.92M | 0.69% |
165,568
+15,957
| +11% | +$864K |
|
47
Chevron
CVX
$373B
| $8.73M | 0.68% |
74,396
+1,027
| +1% | +$117K |
|
48
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.69M | 0.68% |
60,000
-180
| -0.3% | -$25.9K |
|
49
PepsiCo
PEP
$187B
| $8.66M | 0.67% |
49,854
+93
| +0.2% | +$15.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.76M | 0.6% |
45,197
+4,201
| +10% | +$692K |
|
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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.