We are live on ! Find out more
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
TGT icon
151
Target
TGT
$62.1B
$805K 0.07%
3,522
-125
-3% -$31.3K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82B
$803K 0.07%
14,101
-75
-0.5% -$4.32K
WFC icon
153
Wells Fargo
WFC
$261B
$800K 0.07%
17,247
-461
-3% -$21.3K
PSX icon
154
Phillips 66
PSX
$82.9B
$796K 0.07%
11,375
-181
-2% -$13.1K
HDV
155
iShares Core High Dividend ETF
HDV
$14.4B
$779K 0.07%
41,360
+22,340
+117% +$432K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$763K 0.06%
15,208
– –
CARR icon
157
Carrier Global
CARR
$57.2B
$759K 0.06%
14,666
-307
-2% -$16.5K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$754K 0.06%
5,694
-161
-3% -$21.9K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$749K 0.06%
5,880
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$738K 0.06%
9,314
– –
BND icon
161
Vanguard Total Bond Market
BND
$157B
$736K 0.06%
8,612
-520
-6% -$44.9K
ES icon
162
Eversource Energy
ES
$28.2B
$736K 0.06%
9,003
-246
-3% -$21.4K
LMT icon
163
Lockheed Martin
LMT
$134B
$728K 0.06%
2,111
-130
-6% -$47K
AWK icon
164
American Water Works
AWK
$26.3B
$722K 0.06%
4,276
– –
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$720K 0.06%
3,487
+34
+1% +$7.67K
SF
166
Stifel
SF
$12.3B
$709K 0.06%
15,651
– –
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$687K 0.06%
16,581
– –
WM icon
168
Waste Management
WM
$95.9B
$676K 0.06%
4,524
-65
-1% -$9.73K
BAX icon
169
Baxter International
BAX
$11.6B
$669K 0.06%
8,307
– –
DE icon
170
Deere & Co
DE
$170B
$660K 0.06%
1,970
+20
+1% +$7.21K
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
$657K 0.06%
5,723
– –
LIN icon
172
Linde
LIN
$237B
$647K 0.05%
2,203
– –
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.6B
$635K 0.05%
12,477
-60
-0.5% -$3.11K
YUM icon
174
Yum! Brands
YUM
$41B
$632K 0.05%
5,170
-50
-1% -$6.34K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$612K 0.05%
10,052
-1,233
-11% -$77.7K
5 6
7
8 9

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.