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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
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+61
New +$4.55K
ANSS
627
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+10
New +$3.84K
BRO icon
628
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
55
-1,789
-97% -$115K
CTAS icon
629
Cintas
CTAS
$84.5B
$4K ﹤0.01%
+40
New +$4.31K
GWRE icon
630
Guidewire Software
GWRE
$12.5B
$4K ﹤0.01%
+36
New +$4.27K
HEI.A icon
631
HEICO Corp Class A
HEI.A
$35.8B
$4K ﹤0.01%
+33
New +$4.2K
HPE icon
632
Hewlett Packard
HPE
$62.1B
$4K ﹤0.01%
231
– –
IVE icon
633
iShares S&P 500 Value ETF
IVE
$49.1B
$4K ﹤0.01%
25
– –
IYM icon
634
iShares US Basic Materials ETF
IYM
$1.14B
$4K ﹤0.01%
30
– –
KD icon
635
Kyndryl
KD
$2.8B
$4K ﹤0.01%
+248
New +$5.35K
MTN icon
636
Vail Resorts
MTN
$5.36B
$4K ﹤0.01%
+11
New +$3.75K
PSFE icon
637
Paysafe
PSFE
$433M
$4K ﹤0.01%
92
+12
+15% +$802
RWX icon
638
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4K ﹤0.01%
+100
New +$3.6K
SLB icon
639
SLB Ltd
SLB
$77.7B
$4K ﹤0.01%
130
-135
-51% -$4.25K
SSBK
640
DELISTED
Southern States Bancshares
SSBK
$4K ﹤0.01%
+200
New +$3.92K
VOD icon
641
Vodafone
VOD
$36.4B
$4K ﹤0.01%
282
– –
VRSN icon
642
VeriSign
VRSN
$25.2B
$4K ﹤0.01%
+17
New +$3.93K
WIX icon
643
WIX.com
WIX
$2.36B
$4K ﹤0.01%
+23
New +$3.99K
DM
644
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
72
– –
ML
645
DELISTED
MoneyLion Inc.
ML
$4K ﹤0.01%
+33
New +$5.07K
CACC icon
646
Credit Acceptance
CACC
$5.87B
$3K ﹤0.01%
+4
New +$2.57K
EQIX icon
647
Equinix
EQIX
$103B
$3K ﹤0.01%
3
– –
FWONK icon
648
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
+43
New +$2.41K
IDXX icon
649
Idexx Laboratories
IDXX
$44B
$3K ﹤0.01%
+4
New +$2.51K
IT icon
650
Gartner
IT
$10.1B
$3K ﹤0.01%
+8
New +$2.57K
24 25
26
27 28

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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.