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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
ABBV icon
51
AbbVie
ABBV
$458B
$7.36M 0.57%
54,372
+2,726
+5% +$322K
MOS icon
52
The Mosaic Company
MOS
$7.09B
$7.31M 0.57%
186,097
-4,463
-2% -$171K
ABT icon
53
Abbott
ABT
$180B
$6.86M 0.53%
48,738
+693
+1% +$88.7K
BSX icon
54
Boston Scientific
BSX
$65.8B
$6.79M 0.53%
159,764
-7,358
-4% -$309K
CB icon
55
Chubb
CB
$140B
$6.62M 0.52%
34,255
+37
+0.1% +$6.95K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$5.74M 0.45%
17,057
-46
-0.3% -$15.3K
LOW icon
57
Lowe's Companies
LOW
$116B
$5.62M 0.44%
21,760
+1,219
+6% +$290K
XOM icon
58
ExxonMobil
XOM
$651B
$5.49M 0.43%
89,711
-254
-0.3% -$15.9K
AMGN icon
59
Amgen
AMGN
$203B
$5.39M 0.42%
23,969
+433
+2% +$91.4K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.3M 0.41%
103,780
+498
+0.5% +$25.6K
CRM icon
61
Salesforce
CRM
$134B
$5.28M 0.41%
20,772
-522
-2% -$147K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.14M 0.4%
130,474
+46,717
+56% +$1.82M
LLY icon
63
Eli Lilly
LLY
$1.07T
$5.11M 0.4%
18,496
+521
+3% +$132K
SSB icon
64
SouthState Bank Corp
SSB
$10.3B
$5.09M 0.4%
63,520
-1,488
-2% -$118K
ADP icon
65
Automatic Data Processing
ADP
$100B
$5.02M 0.39%
20,360
+292
+1% +$66.1K
MSI icon
66
Motorola Solutions
MSI
$69.4B
$4.96M 0.39%
18,264
-1,000
-5% -$252K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.82M 0.38%
47,439
-9,189
-16% -$935K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$4.79M 0.37%
95,135
+1,427
+2% +$74.4K
ILMN icon
69
Illumina
ILMN
$29.4B
$4.7M 0.37%
12,696
-948
-7% -$359K
USB icon
70
US Bancorp
USB
$99.6B
$4.7M 0.37%
83,595
+759
+0.9% +$44.9K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$4.53M 0.35%
141,448
-6,000
-4% -$192K
EMR icon
72
Emerson Electric
EMR
$82.9B
$4.47M 0.35%
48,119
+369
+0.8% +$34.7K
ACN icon
73
Accenture
ACN
$89.9B
$4.28M 0.33%
10,319
+557
+6% +$203K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.9B
$4.25M 0.33%
530,398
-247,904
-32% -$2.02M
AZN icon
75
AstraZeneca
AZN
$263B
$4.13M 0.32%
35,483
-1,599
-4% -$188K
1 2
3
4 5

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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.