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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
CE icon
476
Celanese
CE
$4.77B
$22K ﹤0.01%
126
+75
+147% +$12.2K
TEL icon
477
TE Connectivity
TEL
$62.1B
$22K ﹤0.01%
+135
New +$20.9K
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K ﹤0.01%
568
– –
CFFI icon
479
C&F Financial
CFFI
$271M
$21K ﹤0.01%
404
– –
CP icon
480
Canadian Pacific Kansas City
CP
$81.4B
$21K ﹤0.01%
+288
New +$21K
DHI icon
481
D.R. Horton
DHI
$42.3B
$21K ﹤0.01%
+193
New +$18.6K
HE icon
482
Hawaiian Electric Industries
HE
$2.28B
$21K ﹤0.01%
+500
New +$20.3K
MGA icon
483
Magna International
MGA
$18.8B
$21K ﹤0.01%
265
– –
PEG icon
484
Public Service Enterprise Group
PEG
$39.3B
$21K ﹤0.01%
312
+16
+5% +$1.01K
SU icon
485
Suncor Energy
SU
$75.4B
$20K ﹤0.01%
783
+233
+42% +$5.68K
SYNH
486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
+193
New +$18.5K
CDNS icon
487
Cadence Design Systems
CDNS
$95.1B
$19K ﹤0.01%
+100
New +$17.4K
EBAY icon
488
eBay
EBAY
$52.1B
$19K ﹤0.01%
280
– –
HMN icon
489
Horace Mann Educators
HMN
$2.12B
$19K ﹤0.01%
500
– –
AVTR icon
490
Avantor
AVTR
$8.48B
$18K ﹤0.01%
+421
New +$16.6K
BNY
491
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
+320
New +$18.4K
CRWD icon
492
CrowdStrike
CRWD
$185B
$18K ﹤0.01%
344
– –
IYJ icon
493
iShares US Industrials ETF
IYJ
$2B
$18K ﹤0.01%
160
– –
PLD icon
494
Prologis
PLD
$137B
$18K ﹤0.01%
+106
New +$15.8K
VIS icon
495
Vanguard Industrials ETF
VIS
$8.22B
$18K ﹤0.01%
90
– –
LKQ icon
496
LKQ Corp
LKQ
$6.77B
$17K ﹤0.01%
285
– –
MRVL icon
497
Marvell Technology
MRVL
$157B
$17K ﹤0.01%
200
– –
VFH icon
498
Vanguard Financials ETF
VFH
$13.6B
$17K ﹤0.01%
180
– –
DISH
499
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
522
– –
BBY icon
500
Best Buy
BBY
$18.9B
$16K ﹤0.01%
+153
New +$17.4K
18 19
20
21 22

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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.