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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
URNM icon
376
Sprott Uranium Miners ETF
URNM
$1.81B
$38K ﹤0.01%
+1,000
New +$32.5K
GSK icon
377
GSK
GSK
$104B
$37K ﹤0.01%
+772
New +$38.8K
CAG icon
378
Conagra Brands
CAG
$7.29B
$36K ﹤0.01%
+1,050
New +$35.5K
PNR icon
379
Pentair
PNR
$10.2B
$36K ﹤0.01%
+496
New +$37K
LH icon
380
Labcorp
LH
$24.7B
$35K ﹤0.01%
+146
New +$36.8K
VOO icon
381
Vanguard S&P 500 ETF
VOO
$968B
$35K ﹤0.01%
88
– –
BUD icon
382
AB InBev
BUD
$156B
$34K ﹤0.01%
+600
New +$37.6K
CBRE icon
383
CBRE Group
CBRE
$42.1B
$34K ﹤0.01%
+350
New +$32.5K
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.14B
$34K ﹤0.01%
+445
New +$37K
MVO
385
MV Oil Trust
MVO
$6.85M
$34K ﹤0.01%
4,000
– –
ROK icon
386
Rockwell Automation
ROK
$51.9B
$34K ﹤0.01%
+115
New +$35.3K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.3B
$34K ﹤0.01%
137
– –
ATR icon
388
AptarGroup
ATR
$8.51B
$33K ﹤0.01%
+275
New +$36.2K
AIG icon
389
American International
AIG
$42B
$32K ﹤0.01%
+590
New +$30.4K
IYW icon
390
iShares US Technology ETF
IYW
$23.3B
$32K ﹤0.01%
320
– –
NZF icon
391
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$32K ﹤0.01%
+1,942
New +$33.6K
PLUG icon
392
Plug Power
PLUG
$2.87B
$32K ﹤0.01%
1,250
– –
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.6B
$32K ﹤0.01%
+230
New +$33.4K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31K ﹤0.01%
300
-50
-14% -$5.28K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.2B
$31K ﹤0.01%
269
+21
+8% +$2.46K
NXPI icon
396
NXP Semiconductors
NXPI
$67.6B
$31K ﹤0.01%
156
– –
SXT icon
397
Sensient Technologies
SXT
$5.32B
$31K ﹤0.01%
+343
New +$30K
GL icon
398
Globe Life
GL
$13.5B
$30K ﹤0.01%
+339
New +$31.7K
K
399
DELISTED
Kellanova
K
$30K ﹤0.01%
+507
New +$30.4K
KEY icon
400
KeyCorp
KEY
$24.1B
$30K ﹤0.01%
1,395
– –
14 15
16
17 18

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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.