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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
RBLX icon
576
Roblox
RBLX
$34.9B
$8K ﹤0.01%
75
– –
SYF icon
577
Synchrony
SYF
$24.4B
$8K ﹤0.01%
180
– –
TLRY icon
578
Tilray
TLRY
$500M
$8K ﹤0.01%
113
+102
+927% +$10.3K
TTD icon
579
Trade Desk
TTD
$8.58B
$8K ﹤0.01%
90
– –
TYL icon
580
Tyler Technologies
TYL
$13.1B
$8K ﹤0.01%
+14
New +$7.25K
WTER
581
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K ﹤0.01%
433
– –
ATAI icon
582
AtaiBeckley Inc
ATAI
$2.66B
$7K ﹤0.01%
+975
New +$11.8K
ATLC icon
583
Atlanticus Holdings
ATLC
$1.56B
$7K ﹤0.01%
100
– –
BKNG icon
584
Booking.com
BKNG
$144B
$7K ﹤0.01%
+75
New +$7.11K
CHPT icon
585
ChargePoint
CHPT
$139M
$7K ﹤0.01%
20
– –
HELP
586
Cybin Inc
HELP
$482M
$7K ﹤0.01%
+145
New +$9.19K
DRI icon
587
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
+46
New +$6.8K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
+140
New +$6.66K
GRMN
589
Garmin
GRMN
$46.6B
$7K ﹤0.01%
+50
New +$7.22K
HAIN icon
590
Hain Celestial
HAIN
$45.6M
$7K ﹤0.01%
+166
New +$7.08K
HAL icon
591
Halliburton
HAL
$27.2B
$7K ﹤0.01%
300
– –
HAS icon
592
Hasbro
HAS
$12.7B
$7K ﹤0.01%
+64
New +$6.14K
HLT icon
593
Hilton Worldwide
HLT
$74.5B
$7K ﹤0.01%
+48
New +$6.91K
IYH icon
594
iShares US Healthcare ETF
IYH
$3.4B
$7K ﹤0.01%
115
– –
DFTX
595
Definium Therapeutics
DFTX
$5.69B
$7K ﹤0.01%
+352
New +$11.2K
ORLY icon
596
O'Reilly Automotive
ORLY
$75.2B
$7K ﹤0.01%
+150
New +$6.49K
SPG icon
597
Simon Property Group
SPG
$74.7B
$7K ﹤0.01%
45
– –
SRE icon
598
Sempra
SRE
$60.1B
$7K ﹤0.01%
98
+42
+75% +$2.66K
TDOC icon
599
Teladoc Health
TDOC
$1.61B
$7K ﹤0.01%
80
– –
TTE icon
600
TotalEnergies
TTE
$188B
$7K ﹤0.01%
+135
New +$6.72K
22 23
24
25 26

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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.