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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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$106B
| $2K | ﹤0.01% |
+3
| New | +$2.49K |
|
|
PPL
552
PPL Corp
PPL
$27.2B
| $2K | ﹤0.01% |
+86
| New | +$2.48K |
|
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2K | ﹤0.01% |
44
| – | – |
|
|
ACB
554
Aurora Cannabis
ACB
$168M
| $1K | ﹤0.01% |
+10
| New | +$711 |
|
555
Tilray
TLRY
$491M
| $1K | ﹤0.01% |
+11
| New | +$1.51K |
|
556
Wabtec
WAB
$50.9B
| $1K | ﹤0.01% |
+7
| New | +$603 |
|
|
LGF.B
557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
+105
| New | +$1.38K |
|
|
APPH
558
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1K | ﹤0.01% |
+215
| New | +$2.14K |
|
559
Acco Brands
ACCO
$379M
| $0 | ﹤0.01% |
2
| – | – |
|
560
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $0 | ﹤0.01% |
+23
| New | +$247 |
|
561
Resideo Technologies
REZI
$5.3B
| $0 | ﹤0.01% |
+20
| New | +$582 |
|
|
SAGE
562
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
+9
| New | +$413 |
|
563
Spire
SR
$4.93B
| – | – |
-150
| Closed | -$11K |
|
564
Viatris
VTRS
$20.4B
| – | – |
-272
| Closed | -$3.86K |
|
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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.