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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
CW icon
326
Curtiss-Wright
CW
$27.5B
$63K 0.01%
500
– –
FDS icon
327
Factset
FDS
$9.46B
$62K 0.01%
+157
New +$57.1K
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$62K 0.01%
+264
New +$63.9K
FULT icon
329
Fulton Financial
FULT
$4.67B
$61K 0.01%
+4,000
New +$61.9K
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$61K 0.01%
+216
New +$61.8K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.8B
$60K 0.01%
+1,200
New +$62.2K
CBSH icon
332
Commerce Bancshares
CBSH
$8.49B
$59K 0.01%
+1,080
New +$59.6K
BRT
333
BRT Apartments
BRT
$283M
$58K ﹤0.01%
+3,000
New +$55.6K
MNST icon
334
Monster Beverage
MNST
$93.2B
$58K ﹤0.01%
+1,300
New +$61.4K
MRNA icon
335
Moderna
MRNA
$22.1B
$58K ﹤0.01%
+150
New +$55.3K
ALC icon
336
Alcon
ALC
$32.8B
$57K ﹤0.01%
+704
New +$54.2K
TTC icon
337
Toro Company
TTC
$9.01B
$57K ﹤0.01%
+582
New +$63.5K
VUG icon
338
Vanguard Growth ETF
VUG
$216B
$57K ﹤0.01%
+1,176
New +$58.5K
XYZ
339
Block Inc
XYZ
$48.4B
$57K ﹤0.01%
+235
New +$60.4K
EDR
340
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57K ﹤0.01%
+2,000
New +$51.5K
CMI icon
341
Cummins
CMI
$91.3B
$56K ﹤0.01%
250
– –
PANW icon
342
Palo Alto Networks
PANW
$259B
$56K ﹤0.01%
702
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$56K ﹤0.01%
+1,186
New +$57.2K
ENB icon
344
Enbridge
ENB
$121B
$55K ﹤0.01%
+1,391
New +$54.9K
EXPE icon
345
Expedia Group
EXPE
$33.4B
$55K ﹤0.01%
+335
New +$51.8K
ET icon
346
Energy Transfer Partners
ET
$68.5B
$54K ﹤0.01%
+5,680
New +$54.5K
KEYS icon
347
Keysight
KEYS
$53.6B
$54K ﹤0.01%
328
– –
ADM icon
348
Archer Daniels Midland
ADM
$40.1B
$53K ﹤0.01%
+875
New +$52.5K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.44B
$53K ﹤0.01%
332
– –
WEC icon
350
WEC Energy
WEC
$37.1B
$52K ﹤0.01%
+591
New +$55.4K
12 13
14
15 16

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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.