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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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.98B
$7K ﹤0.01%
33
– –
BALL icon
602
Ball Corp
BALL
$17.2B
$6K ﹤0.01%
58
– –
CLF icon
603
Cleveland-Cliffs
CLF
$6.99B
$6K ﹤0.01%
290
– –
FCBC icon
604
First Community Bankshares
FCBC
$909M
$6K ﹤0.01%
166
– –
FLEX icon
605
Flex
FLEX
$42.5B
$6K ﹤0.01%
+435
New +$5.89K
LYV icon
606
Live Nation Entertainment
LYV
$41.7B
$6K ﹤0.01%
+46
New +$4.96K
MRSH
607
Marsh
MRSH
$87.5B
$6K ﹤0.01%
+32
New +$5.32K
SLVM icon
608
Sylvamo
SLVM
$1.5B
$6K ﹤0.01%
+212
New +$6.17K
VLY icon
609
Valley National Bancorp
VLY
$7.94B
$6K ﹤0.01%
465
– –
VMC icon
610
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
+30
New +$5.81K
VOYA icon
611
Voya Financial
VOYA
$8.98B
$6K ﹤0.01%
90
– –
VSXY
612
Victoria's Secret
VSXY
$6.78B
$6K ﹤0.01%
+108
New +$5.63K
CZOO
613
DELISTED
Cazoo Group Ltd
CZOO
$6K ﹤0.01%
+1
New +$15.4K
AVIR icon
614
Atea Pharmaceuticals
AVIR
$386M
$5K ﹤0.01%
565
-1,435
-72% -$22.4K
BIPC icon
615
Brookfield Infrastructure
BIPC
$5.03B
$5K ﹤0.01%
+108
New +$4.47K
CYBR
616
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
30
– –
DPZ icon
617
Domino's
DPZ
$11.4B
$5K ﹤0.01%
+8
New +$4.07K
ISTB icon
618
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5K ﹤0.01%
+106
New +$5.37K
KODK icon
619
Kodak
KODK
$788M
$5K ﹤0.01%
1,000
– –
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$4.44B
$5K ﹤0.01%
+32
New +$5.26K
LEN icon
621
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
+42
New +$4.29K
LVS icon
622
Las Vegas Sands
LVS
$31.6B
$5K ﹤0.01%
+135
New +$5.19K
MTD icon
623
Mettler-Toledo International
MTD
$27B
$5K ﹤0.01%
+3
New +$4.54K
NET icon
624
Cloudflare
NET
$94.3B
$5K ﹤0.01%
40
– –
SCHE icon
625
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5K ﹤0.01%
+184
New +$5.62K
23 24
25
26 27

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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.