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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
NUE icon
126
Nucor
NUE
$56.4B
$1.49M 0.12%
13,093
+13
+0.1% +$1.42K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.12%
6,557
+417
+7% +$94.8K
ORCL icon
128
Oracle
ORCL
$331B
$1.44M 0.11%
16,505
-368
-2% -$34.6K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 0.11%
10,481
+43
+0.4% +$5.82K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$1.39M 0.11%
18,248
-608
-3% -$45.1K
VFC icon
131
VF Corp
VFC
$6.68B
$1.37M 0.11%
18,696
+2,113
+13% +$154K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.11%
3
– –
ROST icon
133
Ross Stores
ROST
$76.6B
$1.3M 0.1%
11,355
+694
+7% +$77.6K
COF icon
134
Capital One
COF
$124B
$1.28M 0.1%
8,844
-359
-4% -$55.5K
T icon
135
AT&T
T
$165B
$1.28M 0.1%
68,722
+5,316
+8% +$99.4K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.1%
12,996
-281
-2% -$25.7K
TROW icon
137
T. Rowe Price
TROW
$25B
$1.21M 0.09%
6,160
+792
+15% +$161K
EOG icon
138
EOG Resources
EOG
$78B
$1.19M 0.09%
13,361
+945
+8% +$84.9K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.09%
41,498
+28,080
+209% +$793K
PPG icon
140
PPG Industries
PPG
$25.9B
$1.11M 0.09%
6,460
+111
+2% +$17.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.09%
4,957
+145
+3% +$32.8K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.09%
13,884
+253
+2% +$20K
HDV
143
iShares Core High Dividend ETF
HDV
$14.4B
$1.08M 0.08%
53,645
+12,285
+30% +$241K
RNST icon
144
Renasant Corp
RNST
$4.01B
$1.06M 0.08%
28,000
– –
NSC icon
145
Norfolk Southern
NSC
$78.8B
$1.06M 0.08%
3,566
+4
+0.1% +$1.12K
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$997K 0.08%
2,831
-49
-2% -$15.8K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$992K 0.08%
14,449
+4,397
+44% +$283K
BA icon
148
Boeing
BA
$165B
$980K 0.08%
4,867
-50
-1% -$10.6K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$942K 0.07%
5,609
-477
-8% -$78.2K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$935K 0.07%
3,787
+300
+9% +$69.7K
4 5
6
7 8

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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.