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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
DOV icon
276
Dover
DOV
$27.5B
$119K 0.01%
+768
New +$127K
RPV icon
277
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$119K 0.01%
+1,565
New +$119K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.8B
$117K 0.01%
+4,413
New +$118K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.01%
701
– –
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$112K 0.01%
752
+52
+7% +$7.96K
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$110K 0.01%
+4,000
New +$110K
FTV icon
282
Fortive
FTV
$19.1B
$109K 0.01%
2,042
-163
-7% -$8.92K
GIS icon
283
General Mills
GIS
$19.6B
$109K 0.01%
1,822
-462
-20% -$27.3K
MCK icon
284
McKesson
MCK
$99.9B
$109K 0.01%
+549
New +$110K
YUMC icon
285
Yum China
YUMC
$15.3B
$109K 0.01%
+1,883
New +$116K
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.8B
$108K 0.01%
+446
New +$111K
MCO icon
287
Moody's
MCO
$84.2B
$108K 0.01%
305
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$105K 0.01%
1,525
– –
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15.6B
$103K 0.01%
+1,094
New +$101K
ABB
290
DELISTED
ABB Ltd
ABB
$103K 0.01%
+3,090
New +$112K
BRO icon
291
Brown & Brown
BRO
$23.6B
$102K 0.01%
+1,844
New +$103K
GWW icon
292
W.W. Grainger
GWW
$65.8B
$102K 0.01%
+260
New +$113K
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$101K 0.01%
+880
New +$102K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$99K 0.01%
+1,008
New +$102K
CF icon
295
CF Industries
CF
$18.5B
$97K 0.01%
+1,731
New +$83.1K
NDAQ icon
296
Nasdaq
NDAQ
$52.6B
$97K 0.01%
+1,500
New +$94.4K
BCE icon
297
BCE
BCE
$19.9B
$95K 0.01%
+1,890
New +$95.6K
PACW
298
DELISTED
PacWest Bancorp
PACW
$95K 0.01%
+2,100
New +$87.1K
MET icon
299
MetLife
MET
$61.3B
$94K 0.01%
1,524
+93
+6% +$5.6K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$93K 0.01%
865
+140
+19% +$15.1K
10 11
12
13 14

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.