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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
MDT icon
201
Medtronic
MDT
$107B
$437K 0.03%
4,227
+561
+15% +$65K
TSLA icon
202
Tesla
TSLA
$1.24T
$437K 0.03%
1,242
– –
DLTR icon
203
Dollar Tree
DLTR
$23.1B
$434K 0.03%
3,085
– –
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$431K 0.03%
3,528
-85
-2% -$9.79K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$430K 0.03%
8,697
+1,360
+19% +$68.6K
SYY icon
206
Sysco
SYY
$39.7B
$426K 0.03%
5,422
-184
-3% -$14.2K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$424K 0.03%
3,950
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$422K 0.03%
3,636
+470
+15% +$51.3K
CINF icon
209
Cincinnati Financial
CINF
$28.3B
$406K 0.03%
3,566
+766
+27% +$90.6K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$404K 0.03%
781
-63
-7% -$32.1K
UL icon
211
Unilever
UL
$131B
$403K 0.03%
6,648
+80
+1% +$4.75K
COP icon
212
ConocoPhillips
COP
$147B
$402K 0.03%
5,561
+843
+18% +$61.4K
IP icon
213
International Paper
IP
$22.3B
$401K 0.03%
8,538
-478
-5% -$23.6K
AMAT icon
214
Applied Materials
AMAT
$426B
$399K 0.03%
2,532
+45
+2% +$6.52K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$388K 0.03%
2,639
– –
BX icon
216
Blackstone
BX
$104B
$379K 0.03%
2,931
+181
+7% +$24.1K
NVDA icon
217
NVIDIA
NVDA
$5.01T
$368K 0.03%
12,540
+1,370
+12% +$37.7K
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$357K 0.03%
3,141
+2,261
+257% +$258K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$339K 0.03%
3,246
– –
APD icon
220
Air Products & Chemicals
APD
$66.3B
$337K 0.03%
1,108
+354
+47% +$104K
AIVL icon
221
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$333K 0.03%
3,293
-770
-19% -$75.1K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$330K 0.03%
5,000
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$328K 0.03%
7,250
-350
-5% -$15.1K
CNI icon
224
Canadian National Railway
CNI
$78.3B
$326K 0.03%
2,651
-64
-2% -$8.11K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$315K 0.02%
8,066
-930
-10% -$36.6K
7 8
9
10 11

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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.