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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
KDP icon
526
Keurig Dr Pepper
KDP
$41B
$13K ﹤0.01%
+356
New +$12.6K
NTR icon
527
Nutrien
NTR
$32.5B
$13K ﹤0.01%
170
– –
QRVO icon
528
Qorvo
QRVO
$7.84B
$13K ﹤0.01%
+81
New +$12.9K
SE icon
529
Sea Limited
SE
$64B
$13K ﹤0.01%
58
– –
VRNS icon
530
Varonis Systems
VRNS
$5.35B
$13K ﹤0.01%
275
– –
BIIB icon
531
Biogen
BIIB
$29.8B
$12K ﹤0.01%
52
– –
BWXT icon
532
BWX Technologies
BWXT
$16B
$12K ﹤0.01%
250
– –
FCEL icon
533
FuelCell Energy
FCEL
$1.68B
$12K ﹤0.01%
79
– –
LNC icon
534
Lincoln National
LNC
$7.87B
$12K ﹤0.01%
167
– –
MAR icon
535
Marriott International
MAR
$100B
$12K ﹤0.01%
75
– –
SJT
536
San Juan Basin Royalty Trust
SJT
$118M
$12K ﹤0.01%
2,000
– –
WTW icon
537
Willis Towers Watson
WTW
$28.5B
$12K ﹤0.01%
50
– –
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
+110
New +$13.3K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
770
+70
+10% +$1.13K
DNMR
540
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
+34
New +$18.7K
AEVA
541
Aeva Technologies
AEVA
$1.04B
$11K ﹤0.01%
280
– –
CME icon
542
CME Group
CME
$92.6B
$11K ﹤0.01%
49
+18
+58% +$3.96K
CTRA
543
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+602
New +$12.6K
KMI icon
544
Kinder Morgan
KMI
$71.1B
$11K ﹤0.01%
690
– –
QS icon
545
QuantumScape Corp
QS
$3.12B
$11K ﹤0.01%
505
– –
RGLD icon
546
Royal Gold
RGLD
$17B
$11K ﹤0.01%
100
– –
ADSK icon
547
Autodesk
ADSK
$47.8B
$10K ﹤0.01%
37
+21
+131% +$6.12K
BFLY icon
548
Butterfly Network
BFLY
$1.81B
$10K ﹤0.01%
1,563
+150
+11% +$1.32K
ERIC icon
549
Ericsson
ERIC
$31.6B
$10K ﹤0.01%
910
– –
JCI icon
550
Johnson Controls International
JCI
$86.3B
$10K ﹤0.01%
125
-62
-33% -$4.69K
20 21
22
23 24

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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.