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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16K ﹤0.01%
+479
New +$15.5K
PGR icon
502
Progressive
PGR
$125B
$16K ﹤0.01%
156
+31
+25% +$2.96K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$69.9B
$16K ﹤0.01%
25
– –
SNA icon
504
Snap-on
SNA
$21.1B
$16K ﹤0.01%
+75
New +$16K
TMO icon
505
Thermo Fisher Scientific
TMO
$208B
$16K ﹤0.01%
24
+10
+71% +$6.24K
JBTM
506
JBT Marel
JBTM
$7.37B
$16K ﹤0.01%
107
– –
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
+86
New +$15.8K
BLE
508
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
999
+4
+0.4% +$61
DELL icon
509
Dell
DELL
$276B
$15K ﹤0.01%
270
-263
-49% -$14.7K
TT icon
510
Trane Technologies
TT
$107B
$15K ﹤0.01%
78
+31
+66% +$5.83K
STOR
511
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
430
– –
DECK icon
512
Deckers Outdoor
DECK
$13.6B
$14K ﹤0.01%
+234
New +$15.1K
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.14B
$14K ﹤0.01%
156
-289
-65% -$25K
FNV icon
514
Franco-Nevada
FNV
$41.4B
$14K ﹤0.01%
100
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14.4B
$14K ﹤0.01%
+140
New +$14.6K
MU icon
516
Micron Technology
MU
$1.02T
$14K ﹤0.01%
150
– –
OGN icon
517
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
480
+9
+2% +$293
VMW
518
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+118
New +$15.5K
AKAM icon
519
Akamai
AKAM
$16.4B
$13K ﹤0.01%
109
– –
AVY icon
520
Avery Dennison
AVY
$12.5B
$13K ﹤0.01%
+60
New +$12.8K
BABA icon
521
Alibaba
BABA
$276B
$13K ﹤0.01%
107
-159
-60% -$23.2K
BTI icon
522
British American Tobacco
BTI
$131B
$13K ﹤0.01%
337
– –
CCL icon
523
Carnival Corporation Ltd
CCL
$37.1B
$13K ﹤0.01%
645
– –
CNP icon
524
CenterPoint Energy
CNP
$28.8B
$13K ﹤0.01%
495
– –
IDU icon
525
iShares US Utilities ETF
IDU
$1.39B
$13K ﹤0.01%
150
– –
19 20
21
22 23

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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.