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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
IYE icon
651
iShares US Energy ETF
IYE
$1.71B
$3K ﹤0.01%
115
– –
LITE icon
652
Lumentum
LITE
$55.4B
$3K ﹤0.01%
30
– –
PLTR icon
653
Palantir
PLTR
$315B
$3K ﹤0.01%
175
– –
PPL
654
PPL Corp
PPL
$27.1B
$3K ﹤0.01%
86
– –
SENS icon
655
Senseonics Holdings Inc
SENS
$262M
$3K ﹤0.01%
50
– –
ST icon
656
Sensata Technologies
ST
$6.75B
$3K ﹤0.01%
+55
New +$3.2K
SWKS icon
657
Skyworks Solutions
SWKS
$9.54B
$3K ﹤0.01%
20
– –
TMUS icon
658
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
23
– –
TRU icon
659
TransUnion
TRU
$14.9B
$3K ﹤0.01%
+29
New +$3.32K
VRSK icon
660
Verisk Analytics
VRSK
$27.1B
$3K ﹤0.01%
+13
New +$2.84K
LOTZ
661
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
1,300
– –
SV
662
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3K ﹤0.01%
300
– –
ACGL icon
663
Arch Capital
ACGL
$36.3B
$2K ﹤0.01%
+48
New +$2.04K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
+10
New +$1.63K
AON icon
665
Aon
AON
$78.4B
$2K ﹤0.01%
+5
New +$1.5K
OPTU
666
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
150
– –
AVB icon
667
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+7
New +$1.67K
BHF icon
668
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
– –
ESPR
669
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
314
– –
ETR icon
670
Entergy
ETR
$53.1B
$2K ﹤0.01%
+36
New +$1.89K
ETSY icon
671
Etsy
ETSY
$7.96B
$2K ﹤0.01%
+11
New +$2.65K
H icon
672
Hyatt Hotels
H
$18B
$2K ﹤0.01%
+17
New +$1.45K
HHH icon
673
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
+19
New +$1.66K
HIG icon
674
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
+26
New +$1.83K
MSCI icon
675
MSCI
MSCI
$41.5B
$2K ﹤0.01%
+4
New +$2.51K
25 26
27
28 29

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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.