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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
DOW icon
176
Dow Inc
DOW
$21.6B
$607K 0.05%
10,538
-1,171
-10% -$71.7K
INTU icon
177
Intuit
INTU
$81.1B
$575K 0.05%
1,066
– –
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$552K 0.05%
27,848
+105
+0.4% +$2.12K
ALL icon
179
Allstate
ALL
$66.9B
$540K 0.05%
4,241
– –
AEP icon
180
American Electric Power
AEP
$73.7B
$536K 0.05%
6,606
+140
+2% +$12.2K
DD icon
181
DuPont de Nemours
DD
$18.6B
$533K 0.04%
6,240
-547
-8% -$50.7K
IBM icon
182
IBM
IBM
$202B
$533K 0.04%
4,014
-803
-17% -$107K
CAT icon
183
Caterpillar
CAT
$409B
$529K 0.04%
2,753
-337
-11% -$70.2K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$513K 0.04%
6,233
-325
-5% -$28.6K
IP icon
185
International Paper
IP
$22.3B
$477K 0.04%
9,016
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.04%
4,128
-285
-6% -$33K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$464K 0.04%
6,143
-1,113
-15% -$88.4K
MDT icon
188
Medtronic
MDT
$107B
$460K 0.04%
3,666
+79
+2% +$10.2K
BLK icon
189
Blackrock
BLK
$164B
$455K 0.04%
542
-24
-4% -$21.5K
QCOM icon
190
Qualcomm
QCOM
$176B
$454K 0.04%
3,517
-25
-0.7% -$3.55K
SBUX icon
191
Starbucks
SBUX
$118B
$450K 0.04%
4,083
+11
+0.3% +$1.29K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$446K 0.04%
4,324
– –
SYY icon
193
Sysco
SYY
$39.7B
$440K 0.04%
5,606
-468
-8% -$35.7K
RING icon
194
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$431K 0.04%
17,512
– –
CTVA icon
195
Corteva
CTVA
$59.7B
$430K 0.04%
10,218
-2,191
-18% -$94.8K
GD icon
196
General Dynamics
GD
$105B
$412K 0.03%
2,098
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$408K 0.03%
3,370
-25
-0.7% -$3.12K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$406K 0.03%
844
-50
-6% -$24.6K
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
$402K 0.03%
3,950
– –
UL icon
200
Unilever
UL
$131B
$401K 0.03%
6,568
-67
-1% -$4.27K
6 7
8
9 10

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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.