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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.12%
13,277
+645
+5% +$69.6K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 0.12%
10,438
-50
-0.5% -$6.88K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.11%
6,140
-324
-5% -$72K
T icon
129
AT&T
T
$165B
$1.29M 0.11%
63,406
-6,504
-9% -$137K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.11%
18,856
-1,376
-7% -$97.3K
NUE icon
131
Nucor
NUE
$56.4B
$1.29M 0.11%
13,080
-1,306
-9% -$139K
CERN
132
DELISTED
Cerner Corp
CERN
$1.24M 0.1%
17,557
+1,729
+11% +$134K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.1%
3
– –
SNAP icon
134
Snap
SNAP
$7.32B
$1.19M 0.1%
16,147
+816
+5% +$59K
ROST icon
135
Ross Stores
ROST
$76.6B
$1.16M 0.1%
10,661
-150
-1% -$18K
CHD icon
136
Church & Dwight Co
CHD
$23.1B
$1.14M 0.1%
13,846
+177
+1% +$15K
VFC icon
137
VF Corp
VFC
$6.68B
$1.11M 0.09%
16,583
+98
+0.6% +$7.52K
BA icon
138
Boeing
BA
$165B
$1.08M 0.09%
4,917
-2
-0% -$446
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.09%
13,631
-469
-3% -$37.5K
TROW icon
140
T. Rowe Price
TROW
$25B
$1.06M 0.09%
5,368
+99
+2% +$20.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.09%
4,812
+435
+10% +$96.4K
RNST icon
142
Renasant Corp
RNST
$4.01B
$1.01M 0.08%
28,000
– –
EOG icon
143
EOG Resources
EOG
$78B
$996K 0.08%
12,416
+629
+5% +$45.8K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$953K 0.08%
6,086
-569
-9% -$91.2K
PPG icon
145
PPG Industries
PPG
$25.9B
$908K 0.08%
6,349
-94
-1% -$15.1K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$853K 0.07%
3,562
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$851K 0.07%
4,352
-52
-1% -$9.82K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$838K 0.07%
5,102
+579
+13% +$96.9K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$819K 0.07%
7,312
– –
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$806K 0.07%
2,880
– –
4 5
6
7 8

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GA
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AAP
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EF
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IIP
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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.