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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
ADP icon
76
Automatic Data Processing
ADP
$102B
$4.01M 0.34%
20,068
-482
-2% -$99.3K
EA icon
77
Electronic Arts
EA
$52.4B
$3.99M 0.34%
28,037
-769
-3% -$108K
GS icon
78
Goldman Sachs
GS
$314B
$3.86M 0.33%
10,222
-5
-0% -$1.95K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.3%
78,905
-270
-0.3% -$10.9K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.3%
59,276
-276
-0.5% -$16.7K
ICE icon
81
Intercontinental Exchange
ICE
$79B
$3.35M 0.28%
29,152
+240
+0.8% +$28.5K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25M 0.27%
83,757
+28,703
+52% +$1.13M
NEE icon
83
NextEra Energy
NEE
$185B
$3.21M 0.27%
40,861
+38
+0.1% +$3.06K
ACN icon
84
Accenture
ACN
$87.9B
$3.12M 0.26%
9,762
+165
+2% +$53.7K
SYK icon
85
Stryker
SYK
$123B
$3.12M 0.26%
11,815
+175
+2% +$46.8K
D icon
86
Dominion Energy
D
$62.5B
$3.09M 0.26%
42,371
-78
-0.2% -$5.95K
TFC icon
87
Truist Financial
TFC
$65.4B
$3M 0.25%
51,150
+185
+0.4% +$10.3K
UPS icon
88
United Parcel Service
UPS
$100B
$2.99M 0.25%
16,410
-909
-5% -$179K
RSG icon
89
Republic Services
RSG
$68.4B
$2.94M 0.25%
24,474
-785
-3% -$93.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.89M 0.24%
36,941
+149
+0.4% +$11.9K
LYB icon
91
LyondellBasell Industries
LYB
$19.1B
$2.88M 0.24%
30,729
-225
-0.7% -$22.1K
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$2.8M 0.24%
7,751
+41
+0.5% +$14.8K
GILD icon
93
Gilead Sciences
GILD
$167B
$2.77M 0.23%
39,702
+174
+0.4% +$12.2K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$2.71M 0.23%
13,504
-575
-4% -$119K
NVO
95
Novo Nordisk
NVO
$223B
$2.69M 0.23%
56,050
-920
-2% -$44.5K
CVS icon
96
CVS Health
CVS
$137B
$2.66M 0.22%
31,379
+176
+0.6% +$14.7K
INTC icon
97
Intel
INTC
$478B
$2.48M 0.21%
46,529
-2,414
-5% -$131K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$2.39M 0.2%
40,355
-600
-1% -$39.5K
AXP icon
99
American Express
AXP
$242B
$2.29M 0.19%
13,702
-239
-2% -$40K
TXN icon
100
Texas Instruments
TXN
$258B
$2.29M 0.19%
11,936
-140
-1% -$26.7K
2 3
4
5 6

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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.