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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$22K ﹤0.01%
390
– –
OGS icon
427
ONE Gas
OGS
$5.02B
$22K ﹤0.01%
+350
New +$25K
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
+1,028
New +$25.3K
CFFI icon
429
C&F Financial
CFFI
$258M
$21K ﹤0.01%
+404
New +$21.1K
CRWD icon
430
CrowdStrike
CRWD
$183B
$21K ﹤0.01%
+344
New +$22.2K
JWN
431
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
+798
New +$25.5K
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
+568
New +$20.8K
EBAY icon
433
eBay
EBAY
$50.3B
$20K ﹤0.01%
+280
New +$20.1K
HMN icon
434
Horace Mann Educators
HMN
$2.09B
$20K ﹤0.01%
+500
New +$19.8K
MGA icon
435
Magna International
MGA
$18.3B
$20K ﹤0.01%
265
– –
SBAC icon
436
SBA Communications
SBAC
$18.3B
$20K ﹤0.01%
+60
New +$20.8K
MKL icon
437
Markel Group
MKL
$25.2B
$19K ﹤0.01%
16
-7
-30% -$8.63K
O icon
438
Realty Income
O
$61.1B
$18K ﹤0.01%
+279
New +$18.8K
PEG icon
439
Public Service Enterprise Group
PEG
$39.5B
$18K ﹤0.01%
+296
New +$18.5K
SE icon
440
Sea Limited
SE
$63.9B
$18K ﹤0.01%
+58
New +$17.8K
WMB icon
441
Williams Companies
WMB
$86.6B
$18K ﹤0.01%
+700
New +$17.6K
CCL icon
442
Carnival Corporation Ltd
CCL
$37.1B
$17K ﹤0.01%
645
+460
+249% +$10.7K
IYJ icon
443
iShares US Industrials ETF
IYJ
$2B
$17K ﹤0.01%
160
– –
VFH icon
444
Vanguard Financials ETF
VFH
$13.5B
$17K ﹤0.01%
+180
New +$16.6K
VIS icon
445
Vanguard Industrials ETF
VIS
$8.26B
$17K ﹤0.01%
+90
New +$17.7K
VRNS icon
446
Varonis Systems
VRNS
$5.36B
$17K ﹤0.01%
+275
New +$17.2K
FCEL icon
447
FuelCell Energy
FCEL
$1.72B
$16K ﹤0.01%
79
– –
STT icon
448
State Street
STT
$50.7B
$16K ﹤0.01%
+185
New +$16.1K
BFLY icon
449
Butterfly Network
BFLY
$1.85B
$15K ﹤0.01%
+1,413
New +$16.3K
BIIB icon
450
Biogen
BIIB
$29.5B
$15K ﹤0.01%
52
-40
-43% -$13.1K
16 17
18
19 20

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IIP
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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.