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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
BLE
451
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
+995
New +$15.7K
OGN icon
452
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
471
-2,063
-81% -$66K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$69.9B
$15K ﹤0.01%
+25
New +$15.5K
JBTM
454
JBT Marel
JBTM
$7.37B
$15K ﹤0.01%
+107
New +$15.3K
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
+159
New +$13.9K
LKQ icon
456
LKQ Corp
LKQ
$6.69B
$14K ﹤0.01%
+285
New +$14.5K
STOR
457
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
430
+15
+4% +$531
BWXT icon
458
BWX Technologies
BWXT
$16.2B
$13K ﹤0.01%
+250
New +$14.1K
FNV icon
459
Franco-Nevada
FNV
$41.4B
$13K ﹤0.01%
+100
New +$14.7K
JCI icon
460
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
+187
New +$13.5K
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
150
– –
BTI icon
462
British American Tobacco
BTI
$131B
$12K ﹤0.01%
+337
New +$12.7K
CNP icon
463
CenterPoint Energy
CNP
$28.8B
$12K ﹤0.01%
495
– –
IDU icon
464
iShares US Utilities ETF
IDU
$1.39B
$12K ﹤0.01%
150
– –
KMI icon
465
Kinder Morgan
KMI
$70.6B
$12K ﹤0.01%
+690
New +$11.7K
LNC icon
466
Lincoln National
LNC
$7.88B
$12K ﹤0.01%
+167
New +$10.9K
MRVL icon
467
Marvell Technology
MRVL
$170B
$12K ﹤0.01%
200
– –
QS icon
468
QuantumScape Corp
QS
$3.19B
$12K ﹤0.01%
505
– –
WTW icon
469
Willis Towers Watson
WTW
$28.6B
$12K ﹤0.01%
+50
New +$11.1K
AEVA
470
Aeva Technologies
AEVA
$1.06B
$11K ﹤0.01%
+280
New +$13K
AKAM icon
471
Akamai
AKAM
$16.4B
$11K ﹤0.01%
+109
New +$12.5K
DAL icon
472
Delta Air Lines
DAL
$57B
$11K ﹤0.01%
252
-44
-15% -$1.8K
MAR icon
473
Marriott International
MAR
$101B
$11K ﹤0.01%
+75
New +$10.5K
MU icon
474
Micron Technology
MU
$1.02T
$11K ﹤0.01%
+150
New +$11.3K
NTR icon
475
Nutrien
NTR
$32.4B
$11K ﹤0.01%
+170
New +$10.4K
17 18
19
20 21

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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.