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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
SPRU icon
676
Spruce Power Holding Corp
SPRU
$39.9M
$2K ﹤0.01%
74
– –
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
44
– –
SUM
678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+41
New +$1.5K
ACHR icon
679
Archer Aviation
ACHR
$3.64B
$1K ﹤0.01%
+100
New +$662
ARE icon
680
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
+4
New +$828
ARES icon
681
Ares Management
ARES
$28.5B
$1K ﹤0.01%
+14
New +$1.14K
BEPC icon
682
Brookfield Renewable
BEPC
$6.12B
$1K ﹤0.01%
+31
New +$1.18K
BFAM icon
683
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
+8
New +$1.11K
CGC
684
Canopy Growth
CGC
$375M
$1K ﹤0.01%
10
-10
-50% -$1.19K
CGNX icon
685
Cognex
CGNX
$10.3B
$1K ﹤0.01%
+9
New +$726
CMS icon
686
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
+22
New +$1.35K
ENOV icon
687
Enovis
ENOV
$1.56B
$1K ﹤0.01%
+8
New +$669
FNF icon
688
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+11
New +$526
HLLY icon
689
Holley
HLLY
$314M
$1K ﹤0.01%
+100
New +$1.21K
KW
690
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+40
New +$911
LBRDA icon
691
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+8
New +$1.3K
VTR icon
692
Ventas
VTR
$48.9B
$1K ﹤0.01%
+12
New +$627
VTRS icon
693
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+90
New +$1.2K
WAB icon
694
Wabtec
WAB
$51.1B
$1K ﹤0.01%
6
-1
-14% -$92
ME
695
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
New +$923
APPH
696
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
215
– –
INFO
697
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+7
New +$891
ACB
698
Aurora Cannabis
ACB
$165M
– –
-10
Closed -$1K
ACCO icon
699
Acco Brands
ACCO
$369M
$0 ﹤0.01%
2
– –
ALKS icon
700
Alkermes
ALKS
$8.82B
– –
-2,500
Closed -$77K
26 27
28
29 30

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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.