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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
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
748
New
175
Increased
177
Reduced
143
Closed
24
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.82M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$864K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$793K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.02M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
Sony
SONY
|
+$1.18M |
| 5 |
B
Barrick Mining
B
|
+$1.17M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $70.1M | 5.46% |
208,490
-3,965
| -2% | -$1.29M |
|
2
Apple
AAPL
$4.9T
| $57.3M | 4.46% |
322,603
-2,870
| -0.9% | -$454K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $41M | 3.19% |
479,345
-140,218
| -23% | -$12M |
|
4
Danaher
DHR
$144B
| $30.8M | 2.4% |
105,636
-3,477
| -3% | -$958K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.2M | 2.35% |
100,861
-1,470
| -1% | -$421K |
|
6
Amazon
AMZN
$2.66T
| $27.1M | 2.11% |
162,660
-1,760
| -1% | -$301K |
|
|
7
Sprott Physical Gold
PHYS
$14.4B
| $25.4M | 1.98% |
1,768,675
+101,628
| +6% | +$1.44M |
|
8
Elevance Health
ELV
$80.9B
| $25M | 1.95% |
53,925
-1,267
| -2% | -$533K |
|
9
JPMorgan Chase
JPM
$907B
| $24.5M | 1.91% |
154,638
-2,302
| -1% | -$378K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23M | 1.79% |
375,792
-12,168
| -3% | -$753K |
|
11
Home Depot
HD
$338B
| $22.8M | 1.77% |
54,938
-1,249
| -2% | -$475K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $21.9M | 1.71% |
45,948
-730
| -2% | -$336K |
|
13
Mastercard
MA
$480B
| $21.7M | 1.69% |
60,457
-1,398
| -2% | -$483K |
|
14
Coca-Cola
KO
$351B
| $20.4M | 1.58% |
343,706
+1,063
| +0.3% | +$59.2K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $19.8M | 1.54% |
137,080
-3,440
| -2% | -$497K |
|
|
16
Sony
SONY
$124B
| $18.9M | 1.47% |
745,850
-49,735
| -6% | -$1.18M |
|
17
Johnson & Johnson
JNJ
$609B
| $17.6M | 1.37% |
102,818
-202
| -0.2% | -$33.1K |
|
18
Adobe
ADBE
$94.3B
| $17.4M | 1.35% |
30,658
-486
| -2% | -$304K |
|
19
Visa
V
$682B
| $17.2M | 1.34% |
79,369
-1,395
| -2% | -$299K |
|
20
Verizon
VZ
$182B
| $17.1M | 1.33% |
329,587
-7,785
| -2% | -$406K |
|
21
Bank of America
BAC
$430B
| $16.3M | 1.27% |
366,331
-9,395
| -3% | -$428K |
|
22
Costco
COST
$417B
| $14.9M | 1.16% |
26,292
+244
| +0.9% | +$125K |
|
23
TJX Companies
TJX
$171B
| $14.2M | 1.11% |
187,453
-4,782
| -2% | -$332K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.2M | 1.1% |
174,619
+7,064
| +4% | +$577K |
|
25
Walmart Inc
WMT
$909B
| $14.1M | 1.09% |
291,573
-5,883
| -2% | -$281K |
|
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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.