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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$105B
$3.96M 0.31%
62,196
+2,920
+5% +$183K
ICE icon
77
Intercontinental Exchange
ICE
$80.1B
$3.95M 0.31%
28,886
-266
-0.9% -$35.2K
CHTR icon
78
Charter Communications
CHTR
$15.9B
$3.93M 0.31%
6,034
+19
+0.3% +$12.9K
NEE icon
79
NextEra Energy
NEE
$184B
$3.92M 0.31%
42,047
+1,186
+3% +$102K
FISV
80
Fiserv Inc
FISV
$27.6B
$3.86M 0.3%
37,221
-433
-1% -$44.8K
GS icon
81
Goldman Sachs
GS
$311B
$3.86M 0.3%
10,093
-129
-1% -$51.1K
EA icon
82
Electronic Arts
EA
$52.5B
$3.6M 0.28%
27,281
-756
-3% -$102K
UPS icon
83
United Parcel Service
UPS
$96.2B
$3.44M 0.27%
16,029
-381
-2% -$77.5K
BP icon
84
BP
BP
$108B
$3.43M 0.27%
128,957
-30,230
-19% -$838K
D icon
85
Dominion Energy
D
$61.9B
$3.43M 0.27%
43,664
+1,293
+3% +$97.3K
RSG icon
86
Republic Services
RSG
$67.8B
$3.34M 0.26%
23,971
-503
-2% -$66.8K
CVS icon
87
CVS Health
CVS
$137B
$3.2M 0.25%
31,043
-336
-1% -$31K
SYK icon
88
Stryker
SYK
$122B
$3.16M 0.25%
11,823
+8
+0.1% +$2.1K
ULTA icon
89
Ulta Beauty
ULTA
$21B
$3.11M 0.24%
7,549
-202
-3% -$78.5K
NVO
90
Novo Nordisk
NVO
$219B
$3.08M 0.24%
54,896
-1,154
-2% -$62.5K
UNH icon
91
UnitedHealth
UNH
$383B
$3.06M 0.24%
6,100
+365
+6% +$165K
TFC icon
92
Truist Financial
TFC
$62.3B
$3M 0.23%
51,271
+121
+0.2% +$7.39K
VV icon
93
Vanguard Large-Cap ETF
VV
$52.1B
$2.98M 0.23%
13,504
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.23%
68,718
-10,187
-13% -$460K
GILD icon
95
Gilead Sciences
GILD
$165B
$2.96M 0.23%
40,745
+1,043
+3% +$71.8K
CNC icon
96
Centene
CNC
$32.5B
$2.95M 0.23%
35,825
-77
-0.2% -$5.64K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.95M 0.23%
35,502
-1,439
-4% -$118K
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$2.6M 0.2%
41,611
+1,256
+3% +$73.7K
CCI icon
99
Crown Castle
CCI
$34.1B
$2.57M 0.2%
12,319
+18
+0.1% +$3.32K
LYB icon
100
LyondellBasell Industries
LYB
$19.6B
$2.57M 0.2%
27,827
-2,902
-9% -$269K
2 3
4
5 6

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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.