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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
(+2.5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
575
New
230
Increased
91
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$831K |
| 4 |
L3Harris
LHX
|
+$540K |
| 5 |
Union Pacific
UNP
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.18M |
| 2 |
PepsiCo
PEP
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$208B
| $8K | ﹤0.01% |
+14
| New | +$7.68K |
|
502
Trane Technologies
TT
$107B
| $8K | ﹤0.01% |
+47
| New | +$9.04K |
|
503
Ameriprise Financial
AMP
$47.6B
| $7K | ﹤0.01% |
26
-34
| -57% | -$8.89K |
|
504
Cognizant
CTSH
$22.3B
| $7K | ﹤0.01% |
+100
| New | +$7.38K |
|
505
Kodak
KODK
$788M
| $7K | ﹤0.01% |
+1,000
| New | +$7.3K |
|
506
Northern Trust
NTRS
$22.4B
| $7K | ﹤0.01% |
+62
| New | +$7.04K |
|
|
ACH
507
Accendra Health
ACH
$247M
| $7K | ﹤0.01% |
+225
| New | +$8.86K |
|
508
Paysafe
PSFE
$440M
| $7K | ﹤0.01% |
+80
| New | +$9.16K |
|
509
Cleveland-Cliffs
CLF
$6.99B
| $6K | ﹤0.01% |
290
| – | – |
|
510
CME Group
CME
$92.3B
| $6K | ﹤0.01% |
+31
| New | +$6.28K |
|
511
Halliburton
HAL
$26.8B
| $6K | ﹤0.01% |
+300
| New | +$6.15K |
|
512
iShares US Healthcare ETF
IYH
$3.38B
| $6K | ﹤0.01% |
115
| – | – |
|
513
Roblox
RBLX
$34.7B
| $6K | ﹤0.01% |
75
| – | – |
|
514
Simon Property Group
SPG
$75.1B
| $6K | ﹤0.01% |
+45
| New | +$5.86K |
|
515
Trade Desk
TTD
$8.41B
| $6K | ﹤0.01% |
+90
| New | +$6.96K |
|
516
Vanguard Consumer Staples ETF
VDC
$7.98B
| $6K | ﹤0.01% |
33
-75
| -69% | -$13.9K |
|
517
Valley National Bancorp
VLY
$7.94B
| $6K | ﹤0.01% |
+465
| New | +$6.01K |
|
518
Voya Financial
VOYA
$8.98B
| $6K | ﹤0.01% |
+90
| New | +$5.73K |
|
519
Autodesk
ADSK
$47.7B
| $5K | ﹤0.01% |
+16
| New | +$4.9K |
|
520
Atlanticus Holdings
ATLC
$1.58B
| $5K | ﹤0.01% |
100
| – | – |
|
521
Ball Corp
BALL
$17.2B
| $5K | ﹤0.01% |
+58
| New | +$5.14K |
|
|
CYBR
522
DELISTED
CyberArk
CYBR
| $5K | ﹤0.01% |
+30
| New | +$4.56K |
|
523
DraftKings
DKNG
$12B
| $5K | ﹤0.01% |
+100
| New | +$5.3K |
|
524
First Community Bankshares
FCBC
$909M
| $5K | ﹤0.01% |
+166
| New | +$5.01K |
|
525
Cloudflare
NET
$94.3B
| $5K | ﹤0.01% |
+40
| New | +$4.78K |
|
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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.