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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
MLM icon
351
Martin Marietta Materials
MLM
$34.3B
$51K ﹤0.01%
+150
New +$54.6K
ZBH icon
352
Zimmer Biomet
ZBH
$17.8B
$51K ﹤0.01%
356
– –
C icon
353
Citigroup
C
$223B
$50K ﹤0.01%
+713
New +$49.8K
SWK icon
354
Stanley Black & Decker
SWK
$14.6B
$49K ﹤0.01%
280
– –
CAH icon
355
Cardinal Health
CAH
$53.7B
$48K ﹤0.01%
+968
New +$52.5K
HES
356
DELISTED
Hess
HES
$48K ﹤0.01%
615
– –
ADRE
357
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$48K ﹤0.01%
1,000
– –
LSTR icon
358
Landstar System
LSTR
$6.5B
$47K ﹤0.01%
300
– –
OKE icon
359
Oneok
OKE
$56.4B
$47K ﹤0.01%
+805
New +$43.3K
UNM icon
360
Unum
UNM
$13.8B
$46K ﹤0.01%
1,828
-100
-5% -$2.65K
ARKK icon
361
ARK Innovation ETF
ARKK
$5.74B
$45K ﹤0.01%
+405
New +$48.8K
MTB icon
362
M&T Bank
MTB
$36B
$45K ﹤0.01%
+300
New +$41.6K
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$45K ﹤0.01%
+319
New +$45.3K
VLO icon
364
Valero Energy
VLO
$90.5B
$44K ﹤0.01%
+625
New +$41.6K
SFST icon
365
Southern First Bancshares
SFST
$583M
$43K ﹤0.01%
+804
New +$40.6K
SPGI icon
366
S&P Global
SPGI
$130B
$43K ﹤0.01%
101
+21
+26% +$9.1K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$42K ﹤0.01%
136
– –
ZTS icon
368
Zoetis
ZTS
$32.2B
$42K ﹤0.01%
+217
New +$43.8K
BC icon
369
Brunswick
BC
$5.24B
$41K ﹤0.01%
+426
New +$42.4K
DG icon
370
Dollar General
DG
$27.2B
$40K ﹤0.01%
187
– –
BABA icon
371
Alibaba
BABA
$276B
$39K ﹤0.01%
266
-250
-48% -$45.5K
FAST icon
372
Fastenal
FAST
$54.7B
$39K ﹤0.01%
+1,510
New +$41K
PEN icon
373
Penumbra
PEN
$12.6B
$39K ﹤0.01%
145
-55
-28% -$14.8K
LNT icon
374
Alliant Energy
LNT
$19.1B
$38K ﹤0.01%
+675
New +$39.9K
SCHW
375
Charles Schwab
SCHW
$181B
$38K ﹤0.01%
+518
New +$37K
13 14
15
16 17

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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.