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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
DM
526
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
72
– –
LOTZ
527
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5K ﹤0.01%
+1,300
New +$5.61K
ESXB
528
DELISTED
Community Bankers Trust Corporation
ESXB
$5K ﹤0.01%
+450
New +$4.86K
ESPR
529
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+314
New +$4.57K
GE icon
530
GE Aerospace
GE
$374B
$4K ﹤0.01%
63
-411
-87% -$26.4K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$49.2B
$4K ﹤0.01%
+25
New +$3.73K
IYM icon
532
iShares US Basic Materials ETF
IYM
$1.14B
$4K ﹤0.01%
30
– –
PLTR icon
533
Palantir
PLTR
$306B
$4K ﹤0.01%
+175
New +$4.27K
SPRU icon
534
Spruce Power Holding Corp
SPRU
$39.5M
$4K ﹤0.01%
+74
New +$3.95K
SRE icon
535
Sempra
SRE
$60.5B
$4K ﹤0.01%
+56
New +$3.7K
USAU icon
536
US Gold Corp
USAU
$220M
$4K ﹤0.01%
+400
New +$4.04K
VOD icon
537
Vodafone
VOD
$36.8B
$4K ﹤0.01%
282
-323
-53% -$5.34K
WBD icon
538
Warner Bros
WBD
$64B
$4K ﹤0.01%
+164
New +$4.61K
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+40
New +$4.15K
OPTU
540
Optimum Communications Inc
OPTU
$313M
$3K ﹤0.01%
+150
New +$4.37K
CGC
541
Canopy Growth
CGC
$386M
$3K ﹤0.01%
+20
New +$3.58K
GOAU icon
542
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$3K ﹤0.01%
+180
New +$3.3K
HPE icon
543
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
+231
New +$3.33K
IYE icon
544
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
115
– –
LITE icon
545
Lumentum
LITE
$55.8B
$3K ﹤0.01%
+30
New +$2.52K
SENS icon
546
Senseonics Holdings Inc
SENS
$265M
$3K ﹤0.01%
50
– –
SWKS icon
547
Skyworks Solutions
SWKS
$9.27B
$3K ﹤0.01%
+20
New +$3.66K
TMUS icon
548
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
+23
New +$3.2K
SV
549
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3K ﹤0.01%
+300
New +$2.93K
BHF icon
550
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
46
– –
19 20 21
22
23

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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.