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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
ROP icon
26
Roper Technologies
ROP
$36.6B
$12.4M 1.04%
27,828
+739
+3% +$354K
CSCO icon
27
Cisco
CSCO
$441B
$12.2M 1.02%
223,717
-2,843
-1% -$160K
PG icon
28
Procter & Gamble
PG
$349B
$12M 1.01%
86,050
-4,611
-5% -$654K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 1.01%
145,978
+565
+0.4% +$46.4K
LHX icon
30
L3Harris
LHX
$52.5B
$11.7M 0.99%
53,289
+2,374
+5% +$540K
COST icon
31
Costco
COST
$417B
$11.7M 0.98%
26,048
-101
-0.4% -$44.4K
B
32
Barrick Mining
B
$58.5B
$11M 0.93%
610,269
-742
-0.1% -$14.9K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$10.5M 0.88%
180,667
+342
+0.2% +$21.3K
HON icon
34
Honeywell
HON
$71.3B
$10.2M 0.86%
51,014
-470
-0.9% -$100K
DIS icon
35
Walt Disney
DIS
$170B
$9.76M 0.82%
57,667
-160
-0.3% -$28.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.68M 0.81%
102,486
-1,128
-1% -$108K
AVGO icon
37
Broadcom
AVGO
$1.76T
$9.54M 0.8%
196,830
+5,700
+3% +$277K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.09M 0.76%
21,173
+152
+0.7% +$67K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$9.05M 0.76%
70,844
-458
-0.6% -$59.1K
UNP icon
40
Union Pacific
UNP
$179B
$8.91M 0.75%
45,452
+2,373
+6% +$512K
ISRG icon
41
Intuitive Surgical
ISRG
$122B
$8.87M 0.75%
26,748
+1,383
+5% +$464K
DUK icon
42
Duke Energy
DUK
$97.5B
$8.52M 0.72%
87,325
+3,022
+4% +$313K
MCD icon
43
McDonald's
MCD
$190B
$8.47M 0.71%
35,147
-409
-1% -$97.6K
PFE icon
44
Pfizer
PFE
$143B
$8.41M 0.71%
195,670
-881
-0.4% -$39K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.18M 0.69%
149,611
+9,290
+7% +$509K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$8.04M 0.68%
60,180
+1,300
+2% +$177K
NKE icon
47
Nike
NKE
$64.9B
$7.54M 0.63%
51,911
+502
+1% +$81.9K
PEP icon
48
PepsiCo
PEP
$187B
$7.49M 0.63%
49,761
-10,903
-18% -$1.69M
CVX icon
49
Chevron
CVX
$373B
$7.44M 0.63%
73,369
+4,086
+6% +$408K
BSX icon
50
Boston Scientific
BSX
$65.4B
$7.25M 0.61%
167,122
-1,612
-1% -$71.3K
1
2
3 4 5

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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.