We are live on ! Find out more
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
APD icon
251
Air Products & Chemicals
APD
$65.2B
$193K 0.02%
754
-35
-4% -$9.68K
HCA icon
252
HCA Healthcare
HCA
$86.4B
$184K 0.02%
758
-59
-7% -$14.4K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$183K 0.02%
+2,567
New +$187K
GPN icon
254
Global Payments
GPN
$23B
$182K 0.02%
1,152
-1,160
-50% -$202K
CDK
255
DELISTED
CDK Global, Inc.
CDK
$169K 0.01%
3,979
-97
-2% -$4.37K
CI icon
256
Cigna
CI
$77B
$167K 0.01%
835
– –
DRUP icon
257
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$164K 0.01%
+4,000
New +$169K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.6B
$162K 0.01%
2,423
-239
-9% -$16.9K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$188B
$161K 0.01%
+2,168
New +$165K
KHC icon
260
Kraft Heinz
KHC
$31.1B
$154K 0.01%
4,180
– –
ATO icon
261
Atmos Energy
ATO
$29.7B
$146K 0.01%
+1,652
New +$160K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22B
$145K 0.01%
+1,230
New +$151K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$144K 0.01%
+2,550
New +$150K
SJM icon
264
J.M. Smucker
SJM
$12.9B
$142K 0.01%
+1,181
New +$150K
PII icon
265
Polaris
PII
$4.25B
$141K 0.01%
+1,180
New +$150K
AMT icon
266
American Tower
AMT
$77.7B
$137K 0.01%
519
+13
+3% +$3.71K
HRL icon
267
Hormel Foods
HRL
$14.3B
$134K 0.01%
3,274
– –
MCHP icon
268
Microchip Technology
MCHP
$42.3B
$132K 0.01%
+1,722
New +$129K
VBFC
269
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$132K 0.01%
+2,557
New +$122K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$130K 0.01%
+2,573
New +$134K
EPD icon
271
Enterprise Products Partners
EPD
$82.5B
$130K 0.01%
+6,000
New +$136K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.5B
$129K 0.01%
505
– –
SEIC icon
273
SEI Investments
SEIC
$12.2B
$127K 0.01%
+2,139
New +$131K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$126K 0.01%
+3,275
New +$128K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.4B
$120K 0.01%
411
– –
9 10
11
12 13

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.