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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$463B
$2.52M 0.2%
6,340
– –
DEO icon
102
Diageo
DEO
$47.2B
$2.47M 0.19%
11,208
-31
-0.3% -$6.36K
TXN icon
103
Texas Instruments
TXN
$259B
$2.47M 0.19%
13,085
+1,149
+10% +$221K
SO icon
104
Southern Company
SO
$106B
$2.46M 0.19%
35,887
+1,653
+5% +$105K
ECL icon
105
Ecolab
ECL
$75.6B
$2.43M 0.19%
10,355
+357
+4% +$80.7K
MO icon
106
Altria Group
MO
$125B
$2.4M 0.19%
50,651
+3,471
+7% +$159K
INTC icon
107
Intel
INTC
$488B
$2.38M 0.19%
46,320
-209
-0.4% -$10.7K
AXP icon
108
American Express
AXP
$240B
$2.21M 0.17%
13,516
-186
-1% -$31.7K
PH icon
109
Parker-Hannifin
PH
$120B
$2.15M 0.17%
6,742
-298
-4% -$92.2K
MRK icon
110
Merck
MRK
$307B
$2.09M 0.16%
27,292
+24
+0.1% +$1.91K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$2.07M 0.16%
8,579
+122
+1% +$28.8K
CSX icon
112
CSX Corp
CSX
$93.1B
$1.9M 0.15%
50,397
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.89M 0.15%
5,200
– –
MS icon
114
Morgan Stanley
MS
$332B
$1.85M 0.14%
18,866
-2,324
-11% -$232K
AFL icon
115
Aflac
AFL
$63.2B
$1.84M 0.14%
31,455
+1,206
+4% +$67.6K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 0.14%
9,840
-182
-2% -$34.2K
BDX icon
117
Becton Dickinson
BDX
$42.6B
$1.72M 0.13%
7,021
+384
+6% +$92K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.69M 0.13%
9,421
+226
+2% +$40.2K
MMM icon
119
3M
MMM
$83B
$1.68M 0.13%
11,307
+147
+1% +$21.9K
PM icon
120
Philip Morris
PM
$300B
$1.62M 0.13%
17,064
+1,286
+8% +$120K
NVS icon
121
Novartis
NVS
$285B
$1.61M 0.13%
18,385
-1,173
-6% -$97.4K
KRG icon
122
Kite Realty
KRG
$6.03B
$1.6M 0.12%
73,575
-3,000
-4% -$64.2K
CERN
123
DELISTED
Cerner Corp
CERN
$1.55M 0.12%
16,738
-819
-5% -$62.3K
CHD icon
124
Church & Dwight Co
CHD
$23.2B
$1.54M 0.12%
15,035
+1,189
+9% +$108K
RTX icon
125
RTX Corp
RTX
$262B
$1.51M 0.12%
17,532
-74
-0.4% -$6.45K
3 4
5
6 7

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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.