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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$466B
$2.27M 0.19%
6,340
– –
UNH icon
102
UnitedHealth
UNH
$387B
$2.24M 0.19%
5,735
+42
+0.7% +$17.4K
CNC icon
103
Centene
CNC
$32.8B
$2.24M 0.19%
35,902
+670
+2% +$44.8K
DEO icon
104
Diageo
DEO
$46.7B
$2.17M 0.18%
11,239
-7
-0.1% -$1.36K
MO icon
105
Altria Group
MO
$124B
$2.15M 0.18%
47,180
-1,670
-3% -$80.7K
CCI icon
106
Crown Castle
CCI
$34.6B
$2.13M 0.18%
12,301
+67
+0.5% +$13K
SO icon
107
Southern Company
SO
$107B
$2.12M 0.18%
34,234
-130
-0.4% -$8.37K
ECL icon
108
Ecolab
ECL
$76.8B
$2.09M 0.18%
9,998
+1,040
+12% +$228K
MS icon
109
Morgan Stanley
MS
$339B
$2.06M 0.17%
21,190
-544
-3% -$53.9K
MRK icon
110
Merck
MRK
$315B
$2.05M 0.17%
27,268
-1,619
-6% -$123K
PH icon
111
Parker-Hannifin
PH
$120B
$1.97M 0.17%
7,040
+1,385
+24% +$412K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$1.88M 0.16%
8,457
+90
+1% +$20.5K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.5B
$1.83M 0.15%
10,022
+220
+2% +$41K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.76M 0.15%
5,200
– –
MMM icon
115
3M
MMM
$83.4B
$1.64M 0.14%
11,160
-694
-6% -$112K
NVS icon
116
Novartis
NVS
$293B
$1.6M 0.13%
19,558
-1,029
-5% -$92.6K
BDX icon
117
Becton Dickinson
BDX
$43.6B
$1.59M 0.13%
6,637
-84
-1% -$20.6K
AFL icon
118
Aflac
AFL
$63.5B
$1.58M 0.13%
30,249
+194
+0.6% +$10.6K
KRG icon
119
Kite Realty
KRG
$6.01B
$1.56M 0.13%
76,575
+7,070
+10% +$143K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.13%
9,195
-694
-7% -$119K
RTX icon
121
RTX Corp
RTX
$261B
$1.51M 0.13%
17,606
-794
-4% -$67.9K
CSX icon
122
CSX Corp
CSX
$94.3B
$1.5M 0.13%
50,397
+240
+0.5% +$7.68K
PM icon
123
Philip Morris
PM
$301B
$1.5M 0.13%
15,778
-202
-1% -$20.3K
COF icon
124
Capital One
COF
$128B
$1.49M 0.13%
9,203
-60
-0.6% -$9.79K
ORCL icon
125
Oracle
ORCL
$364B
$1.47M 0.12%
16,873
-10
-0.1% -$883
3 4
5
6 7

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GA
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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.