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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
EXC icon
301
Exelon
EXC
$48.2B
$92K 0.01%
+2,672
New +$91.3K
WPC icon
302
W.P. Carey
WPC
$17B
$91K 0.01%
+1,270
New +$96.7K
NOC icon
303
Northrop Grumman
NOC
$77.8B
$90K 0.01%
249
– –
NEU icon
304
NewMarket
NEU
$7.13B
$89K 0.01%
+264
New +$86.5K
FLR icon
305
Fluor
FLR
$7.22B
$88K 0.01%
+5,500
New +$90.3K
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.6B
$86K 0.01%
1,062
-956
-47% -$82.1K
EIX icon
307
Edison International
EIX
$30.3B
$83K 0.01%
+1,498
New +$85.9K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$83K 0.01%
2,586
– –
STZ icon
309
Constellation Brands
STZ
$22.2B
$82K 0.01%
390
– –
ALKS icon
310
Alkermes
ALKS
$8.79B
$77K 0.01%
+2,500
New +$70.6K
CWST icon
311
Casella Waste Systems
CWST
$5.68B
$76K 0.01%
+1,000
New +$70.5K
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$76K 0.01%
+4,500
New +$77.3K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$75K 0.01%
834
– –
XIFR
314
XPLR Infrastructure LP
XIFR
$1.19B
$75K 0.01%
1,000
– –
XYL icon
315
Xylem
XYL
$28.6B
$74K 0.01%
+597
New +$76.8K
CLX icon
316
Clorox
CLX
$11.8B
$73K 0.01%
+442
New +$76.1K
ED icon
317
Consolidated Edison
ED
$41.1B
$73K 0.01%
1,000
– –
GM icon
318
General Motors
GM
$78.7B
$72K 0.01%
1,355
– –
TOWN icon
319
Towne Bank
TOWN
$3.45B
$72K 0.01%
+2,316
New +$69.7K
PIPR icon
320
Piper Sandler
PIPR
$5.15B
$71K 0.01%
2,060
– –
AVIR icon
321
Atea Pharmaceuticals
AVIR
$386M
$70K 0.01%
+2,000
New +$55.5K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.01%
1,485
– –
CDW icon
323
CDW
CDW
$17.6B
$67K 0.01%
370
– –
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$153B
$66K 0.01%
+1,050
New +$68.5K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64K 0.01%
+1,062
New +$64.7K
11 12
13
14 15

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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.