We are live on ! Find out more
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
PGR icon
476
Progressive
PGR
$128B
$11K ﹤0.01%
+125
New +$11.9K
SU icon
477
Suncor Energy
SU
$75.4B
$11K ﹤0.01%
+550
New +$11K
ERIC icon
478
Ericsson
ERIC
$32.7B
$10K ﹤0.01%
+910
New +$10.8K
LUV icon
479
Southwest Airlines
LUV
$22.7B
$10K ﹤0.01%
+192
New +$9.7K
MUR icon
480
Murphy Oil
MUR
$5.25B
$10K ﹤0.01%
+400
New +$8.63K
RGLD icon
481
Royal Gold
RGLD
$16.6B
$10K ﹤0.01%
+100
New +$11.2K
SJT
482
San Juan Basin Royalty Trust
SJT
$117M
$10K ﹤0.01%
2,000
– –
TDOC icon
483
Teladoc Health
TDOC
$1.69B
$10K ﹤0.01%
+80
New +$11.6K
TEAM icon
484
Atlassian
TEAM
$25.4B
$10K ﹤0.01%
+25
New +$8.35K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+700
New +$8.44K
WTER
486
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
+433
New +$11.4K
BLNK icon
487
Blink Charging
BLNK
$74.1M
$9K ﹤0.01%
+300
New +$9.73K
LAZR
488
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
+37
New +$9.79K
SYF icon
489
Synchrony
SYF
$25.1B
$9K ﹤0.01%
+180
New +$8.75K
VAW icon
490
Vanguard Materials ETF
VAW
$3.05B
$9K ﹤0.01%
+50
New +$9.09K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K ﹤0.01%
115
-83
-42% -$6.87K
ZBRA icon
492
Zebra Technologies
ZBRA
$13.5B
$9K ﹤0.01%
+17
New +$9.47K
APTV icon
493
Aptiv
APTV
$12.6B
$8K ﹤0.01%
+55
New +$8.56K
CE icon
494
Celanese
CE
$4.77B
$8K ﹤0.01%
+51
New +$7.86K
CHPT icon
495
ChargePoint
CHPT
$138M
$8K ﹤0.01%
+20
New +$9.31K
KLAC icon
496
KLA
KLAC
$249B
$8K ﹤0.01%
+230
New +$7.68K
NFLX icon
497
Netflix
NFLX
$301B
$8K ﹤0.01%
+130
New +$7.15K
OXY icon
498
Occidental Petroleum
OXY
$53.6B
$8K ﹤0.01%
+282
New +$7.53K
PLOW icon
499
Douglas Dynamics
PLOW
$1.04B
$8K ﹤0.01%
+225
New +$8.67K
SLB icon
500
SLB Ltd
SLB
$74.2B
$8K ﹤0.01%
+265
New +$7.59K
18 19
20
21 22

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.