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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
ATR icon
701
AptarGroup
ATR
$8.45B
– –
-275
Closed -$33K
BXP icon
702
Boston Properties
BXP
$11B
$0 ﹤0.01%
+4
New +$460
CBSH icon
703
Commerce Bancshares
CBSH
$8.5B
– –
-1,080
Closed -$59K
COTY icon
704
Coty
COTY
$2.33B
$0 ﹤0.01%
+14
New +$131
FCG icon
705
First Trust Natural Gas ETF
FCG
$642M
– –
-1,750
Closed -$29K
FDS icon
706
Factset
FDS
$9.05B
– –
-157
Closed -$62K
FWONA icon
707
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+3
New +$155
GOAU icon
708
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
– –
-180
Closed -$3K
GOVT icon
709
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,413
Closed -$117K
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-159
Closed -$14K
JWN
711
DELISTED
Nordstrom
JWN
– –
-798
Closed -$21K
MBB icon
712
iShares MBS ETF
MBB
$39B
– –
-217
Closed -$23K
MUR icon
713
Murphy Oil
MUR
$5.58B
– –
-400
Closed -$10K
NFG icon
714
National Fuel Gas
NFG
$7.84B
– –
-472
Closed -$25K
NJR icon
715
New Jersey Resources
NJR
$6.06B
– –
-762
Closed -$27K
OXY.WS icon
716
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
23
– –
REZI icon
717
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
7
-13
-65% -$337
SAGE
718
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
9
– –
STT icon
719
State Street
STT
$50.9B
– –
-185
Closed -$16K
URNM icon
720
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-1,000
Closed -$38K
USAU icon
721
US Gold Corp
USAU
$220M
– –
-400
Closed -$4K
VNO icon
722
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
+5
New +$216
VNT icon
723
Vontier
VNT
$4.33B
$0 ﹤0.01%
+5
New +$163
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-105
Closed -$1K
XM
725
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+7
New +$272
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.