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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
CAT icon
176
Caterpillar
CAT
$409B
$658K 0.05%
3,187
+434
+16% +$87.4K
QCOM icon
177
Qualcomm
QCOM
$176B
$649K 0.05%
3,545
+28
+0.8% +$4.48K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$630K 0.05%
7,384
+1,241
+20% +$96.9K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.6B
$629K 0.05%
12,477
– –
IBM icon
180
IBM
IBM
$202B
$625K 0.05%
4,677
+663
+17% +$83.2K
DD icon
181
DuPont de Nemours
DD
$18.6B
$617K 0.05%
6,082
-158
-3% -$15K
DOW icon
182
Dow Inc
DOW
$21.6B
$608K 0.05%
10,723
+185
+2% +$10.5K
PAYX icon
183
Paychex
PAYX
$40.4B
$596K 0.05%
4,361
+862
+25% +$107K
BLK icon
184
Blackrock
BLK
$164B
$595K 0.05%
650
+108
+20% +$98.6K
AEP icon
185
American Electric Power
AEP
$73.7B
$588K 0.05%
6,606
– –
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$587K 0.05%
27,848
– –
SBUX icon
187
Starbucks
SBUX
$118B
$587K 0.05%
5,025
+942
+23% +$106K
INTU icon
188
Intuit
INTU
$81.1B
$578K 0.05%
898
-168
-16% -$104K
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$540K 0.04%
6,209
-24
-0.4% -$2.01K
ETN icon
190
Eaton
ETN
$157B
$531K 0.04%
3,068
+598
+24% +$99.1K
GD icon
191
General Dynamics
GD
$105B
$516K 0.04%
2,477
+379
+18% +$76.5K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.04%
4,353
+225
+5% +$25.7K
CTVA icon
193
Corteva
CTVA
$59.7B
$474K 0.04%
10,019
-199
-2% -$9.06K
RING icon
194
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$472K 0.04%
17,512
– –
GPC icon
195
Genuine Parts
GPC
$17.1B
$469K 0.04%
3,350
-20
-0.6% -$2.65K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$460K 0.04%
9,635
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$458K 0.04%
4,135
-189
-4% -$20.6K
ALL icon
198
Allstate
ALL
$66.9B
$454K 0.04%
3,859
-382
-9% -$45.2K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$449K 0.04%
7,930
+710
+10% +$39.5K
FDX icon
200
FedEx
FDX
$74.5B
$438K 0.03%
1,694
– –
6 7
8
9 10

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GA
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AAP
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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.