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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
KLAC icon
551
KLA
KLAC
$260B
$10K ﹤0.01%
230
– –
NFLX icon
552
Netflix
NFLX
$296B
$10K ﹤0.01%
170
+40
+31% +$2.56K
ACH
553
Accendra Health
ACH
$247M
$10K ﹤0.01%
225
– –
TEAM icon
554
Atlassian
TEAM
$24.5B
$10K ﹤0.01%
25
– –
VAW icon
555
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
50
– –
APTV icon
556
Aptiv
APTV
$12B
$9K ﹤0.01%
55
– –
DAL icon
557
Delta Air Lines
DAL
$56.9B
$9K ﹤0.01%
225
-27
-11% -$1.08K
FIS icon
558
Fidelity National Information Services
FIS
$22.5B
$9K ﹤0.01%
+76
New +$8.59K
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9K ﹤0.01%
+187
New +$8.94K
KKR icon
560
KKR & Co
KKR
$90.7B
$9K ﹤0.01%
+126
New +$9.3K
LAZR
561
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
37
– –
PLOW icon
562
Douglas Dynamics
PLOW
$1.04B
$9K ﹤0.01%
225
– –
TDG icon
563
TransDigm Group
TDG
$71.6B
$9K ﹤0.01%
+14
New +$8.77K
WBD icon
564
Warner Bros
WBD
$63.6B
$9K ﹤0.01%
371
+207
+126% +$5.15K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$9K ﹤0.01%
115
– –
AMP icon
566
Ameriprise Financial
AMP
$47.3B
$8K ﹤0.01%
26
– –
BLNK icon
567
Blink Charging
BLNK
$78.6M
$8K ﹤0.01%
300
– –
CPRT icon
568
Copart
CPRT
$27.5B
$8K ﹤0.01%
+208
New +$7.72K
CSGP icon
569
CoStar Group
CSGP
$12.1B
$8K ﹤0.01%
+98
New +$8.22K
DLR icon
570
Digital Realty Trust
DLR
$71.5B
$8K ﹤0.01%
+47
New +$7.53K
HSY icon
571
Hershey
HSY
$36.4B
$8K ﹤0.01%
+40
New +$7.24K
LUV icon
572
Southwest Airlines
LUV
$22.3B
$8K ﹤0.01%
192
– –
MFC icon
573
Manulife Financial
MFC
$72.8B
$8K ﹤0.01%
+415
New +$8.03K
NTRS icon
574
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
70
+8
+13% +$958
OXY icon
575
Occidental Petroleum
OXY
$55.4B
$8K ﹤0.01%
282
– –
21 22
23
24 25

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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.