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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
MOS icon
51
The Mosaic Company
MOS
$7.03B
$6.81M 0.57%
190,560
+8,915
+5% +$285K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 0.53%
40,996
+35
+0.1% +$5.58K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$11.5B
$5.98M 0.5%
778,302
-124,288
-14% -$1.06M
CB icon
54
Chubb
CB
$137B
$5.94M 0.5%
34,218
+14
+0% +$2.45K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$5.8M 0.49%
17,103
+229
+1% +$82.5K
CRM icon
56
Salesforce
CRM
$140B
$5.78M 0.49%
21,294
-139
-0.6% -$35.3K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.77M 0.49%
56,628
+4,518
+9% +$461K
ABT icon
58
Abbott
ABT
$175B
$5.68M 0.48%
48,045
-158
-0.3% -$19.4K
ABBV icon
59
AbbVie
ABBV
$450B
$5.57M 0.47%
51,646
+684
+1% +$78.2K
ILMN icon
60
Illumina
ILMN
$28.2B
$5.38M 0.45%
13,644
+106
+0.8% +$48.7K
XOM icon
61
ExxonMobil
XOM
$611B
$5.29M 0.45%
89,965
-747
-0.8% -$42.6K
CMCSA icon
62
Comcast
CMCSA
$85B
$5.24M 0.44%
93,708
-579
-0.6% -$33.8K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.21M 0.44%
103,282
-1,608
-2% -$83.6K
AMGN icon
64
Amgen
AMGN
$198B
$5M 0.42%
23,536
-376
-2% -$86.5K
USB icon
65
US Bancorp
USB
$98.4B
$4.92M 0.41%
82,836
-175
-0.2% -$9.96K
SSB icon
66
SouthState Bank Corp
SSB
$10.1B
$4.86M 0.41%
65,008
+1,607
+3% +$114K
EMR icon
67
Emerson Electric
EMR
$78.2B
$4.5M 0.38%
47,750
+490
+1% +$48.9K
MSI icon
68
Motorola Solutions
MSI
$68.6B
$4.47M 0.38%
19,264
+1,250
+7% +$290K
AZN icon
69
AstraZeneca
AZN
$262B
$4.45M 0.37%
37,082
+192
+0.5% +$22.4K
CHTR icon
70
Charter Communications
CHTR
$16.2B
$4.38M 0.37%
6,015
+184
+3% +$140K
BP icon
71
BP
BP
$108B
$4.35M 0.37%
159,187
+3,714
+2% +$93K
GDX icon
72
VanEck Gold Miners ETF
GDX
$21.8B
$4.34M 0.37%
147,448
-18,750
-11% -$611K
LOW icon
73
Lowe's Companies
LOW
$117B
$4.17M 0.35%
20,541
-295
-1% -$58.8K
LLY icon
74
Eli Lilly
LLY
$1.05T
$4.15M 0.35%
17,975
-222
-1% -$54.8K
FISV
75
Fiserv Inc
FISV
$27B
$4.08M 0.34%
37,654
-329
-0.9% -$36.8K
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.