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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
PNC icon
151
PNC Financial Services
PNC
$100B
$931K 0.07%
4,645
+293
+7% +$59.6K
ES icon
152
Eversource Energy
ES
$28.2B
$911K 0.07%
10,010
+1,007
+11% +$86.6K
PSX icon
153
Phillips 66
PSX
$82.9B
$859K 0.07%
11,856
+481
+4% +$36.4K
AWK icon
154
American Water Works
AWK
$26.3B
$856K 0.07%
4,537
+261
+6% +$45.6K
WFC icon
155
Wells Fargo
WFC
$261B
$843K 0.07%
17,571
+324
+2% +$16K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$842K 0.07%
7,312
– –
TGT icon
157
Target
TGT
$62.1B
$828K 0.06%
3,577
+55
+2% +$13.4K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$828K 0.06%
5,880
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$823K 0.06%
5,760
+66
+1% +$8.88K
SNAP icon
160
Snap
SNAP
$7.32B
$798K 0.06%
16,964
+817
+5% +$46K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$778K 0.06%
14,101
– –
CARR icon
162
Carrier Global
CARR
$57.2B
$778K 0.06%
14,341
-325
-2% -$17.5K
WM icon
163
Waste Management
WM
$95.9B
$775K 0.06%
4,639
+115
+3% +$18.5K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$764K 0.06%
8,960
-354
-4% -$29.7K
LIN icon
165
Linde
LIN
$237B
$763K 0.06%
2,203
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$753K 0.06%
4,402
-700
-14% -$118K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$753K 0.06%
13,144
-2,064
-14% -$113K
SF
168
Stifel
SF
$12.3B
$735K 0.06%
15,651
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$726K 0.06%
2,043
-68
-3% -$23.5K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$717K 0.06%
16,171
-410
-2% -$17.9K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$715K 0.06%
8,432
-180
-2% -$15.3K
BAX icon
172
Baxter International
BAX
$11.6B
$713K 0.06%
8,307
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$701K 0.05%
5,723
– –
DE icon
174
Deere & Co
DE
$170B
$687K 0.05%
2,005
+35
+2% +$12.2K
YUM icon
175
Yum! Brands
YUM
$41B
$680K 0.05%
4,895
-275
-5% -$35.2K
5 6
7
8 9

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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.