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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
+0.36%
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
$1.19B
AUM Growth
+$28.8M
Cap. Flow
+$29M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.4%
Holding
575
New
230
Increased
91
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$831K
4
LHX icon
L3Harris
LHX
+$540K
5
UNP icon
Union Pacific
UNP
+$512K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.18M
2
PEP icon
PepsiCo
PEP
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.06M
5
PG icon
Procter & Gamble
PG
+$654K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 12.83%
3 Healthcare 12.39%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$298K 0.03%
5,000
– –
DLTR icon
227
Dollar Tree
DLTR
$23.9B
$295K 0.02%
3,085
+150
+5% +$14.4K
MUSA icon
228
Murphy USA
MUSA
$11.3B
$284K 0.02%
1,700
-244
-13% -$36.8K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.02%
6,383
– –
TRV icon
230
Travelers Companies
TRV
$81.6B
$278K 0.02%
1,832
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$276K 0.02%
2,119
– –
A icon
232
Agilent Technologies
A
$38.9B
$256K 0.02%
1,630
– –
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.02%
3,794
-125
-3% -$8.52K
ABNB icon
234
Airbnb
ABNB
$86.5B
$255K 0.02%
1,522
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$254K 0.02%
2,840
– –
E icon
236
ENI
E
$73.5B
$249K 0.02%
9,292
-2,049
-18% -$50K
JKHY icon
237
Jack Henry & Associates
JKHY
$11B
$249K 0.02%
1,519
– –
BSET icon
238
Bassett Furniture
BSET
$170M
$245K 0.02%
13,552
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.2B
$238K 0.02%
2,300
– –
NVDA icon
240
NVIDIA
NVDA
$4.76T
$232K 0.02%
11,170
+1,330
+14% +$27.6K
ADI icon
241
Analog Devices
ADI
$179B
$229K 0.02%
1,368
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$218K 0.02%
1,924
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.02%
1,987
+491
+33% +$54.1K
ENPH icon
244
Enphase Energy
ENPH
$4.88B
$214K 0.02%
1,425
-75
-5% -$12.9K
XEL icon
245
Xcel Energy
XEL
$50.4B
$210K 0.02%
3,364
– –
AUB icon
246
Atlantic Union Bankshares
AUB
$6.01B
$209K 0.02%
5,672
– –
F icon
247
Ford
F
$57.7B
$205K 0.02%
14,486
-3,350
-19% -$45.6K
MPC icon
248
Marathon Petroleum
MPC
$91.4B
$204K 0.02%
3,294
-81
-2% -$4.66K
SON icon
249
Sonoco
SON
$5.82B
$204K 0.02%
3,427
– –
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.64B
$199K 0.02%
3,766
-618
-14% -$31.4K
8 9
10
11 12

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GA
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AAP
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IIP
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SouthState Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SouthState Corp held 575 positions worth $1.19B, up 2.5% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp's Q3 2021 filing shows 230 new, 91 increased, 143 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,567 shares worth $183K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 2,567 shares worth $183K.
  • SouthState Corp added most to Amazon in Q3 2021, an estimated $1.55M increase.
  • SouthState Corp's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.18M.
  • SouthState Corp fully exited Spire in Q3 2021, selling an estimated $11K.
  • SouthState Corp's ten largest holdings make up 28% of its $1.19B portfolio in Q3 2021.
  • SouthState Corp opened 230 new positions and closed 2 in Q3 2021.
  • SouthState Corp's portfolio value rose 2.5% quarter-over-quarter to $1.19B.

Based on SouthState Corp's 13F filing for Q3 2021, filed 10 Nov 2021.