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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
BAH icon
401
Booz Allen Hamilton
BAH
$8.59B
$29K ﹤0.01%
+365
New +$30.5K
FCG icon
402
First Trust Natural Gas ETF
FCG
$617M
$29K ﹤0.01%
+1,750
New +$25.4K
PKG icon
403
Packaging Corp of America
PKG
$22.5B
$29K ﹤0.01%
+210
New +$29.9K
PRU icon
404
Prudential Financial
PRU
$42.3B
$29K ﹤0.01%
+276
New +$28.4K
TM icon
405
Toyota
TM
$216B
$29K ﹤0.01%
+165
New +$29.5K
FRC
406
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
+151
New +$29.7K
DELL icon
407
Dell
DELL
$276B
$28K ﹤0.01%
+533
New +$26.6K
WTRG icon
408
Essential Utilities
WTRG
$11.2B
$28K ﹤0.01%
615
-635
-51% -$30.8K
AZO icon
409
AutoZone
AZO
$50.2B
$27K ﹤0.01%
16
-1
-6% -$1.6K
COIN icon
410
Coinbase
COIN
$44.1B
$27K ﹤0.01%
118
– –
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.41B
$27K ﹤0.01%
450
– –
NJR icon
412
New Jersey Resources
NJR
$6.01B
$27K ﹤0.01%
+762
New +$28.8K
SWX icon
413
Southwest Gas
SWX
$6.66B
$27K ﹤0.01%
+406
New +$28.3K
KSU
414
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
+100
New +$27.8K
HPQ icon
415
HP
HPQ
$24.3B
$26K ﹤0.01%
+939
New +$27K
AMCR icon
416
Amcor
AMCR
$20.9B
$25K ﹤0.01%
435
– –
IDRV icon
417
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$25K ﹤0.01%
+525
New +$25.9K
IYC icon
418
iShares US Consumer Discretionary ETF
IYC
$1.14B
$25K ﹤0.01%
320
– –
NFG icon
419
National Fuel Gas
NFG
$7.67B
$25K ﹤0.01%
+472
New +$24.4K
PTY icon
420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$25K ﹤0.01%
+1,390
New +$27.7K
BKR icon
421
Baker Hughes
BKR
$60.1B
$24K ﹤0.01%
+965
New +$21.5K
MBB icon
422
iShares MBS ETF
MBB
$39.1B
$23K ﹤0.01%
+217
New +$23.5K
WOOD icon
423
iShares Global Timber & Forestry ETF
WOOD
$261M
$23K ﹤0.01%
+275
New +$24.1K
DISH
424
DELISTED
DISH Network Corp.
DISH
$23K ﹤0.01%
+522
New +$22.2K
AMD icon
425
Advanced Micro Devices
AMD
$807B
$22K ﹤0.01%
+220
New +$22.5K
15 16
17
18 19

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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.