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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
PAYX icon
201
Paychex
PAYX
$40.4B
$394K 0.03%
3,499
– –
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$391K 0.03%
9,635
– –
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$382K 0.03%
4,063
-770
-16% -$74.8K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$381K 0.03%
3,613
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$380K 0.03%
7,220
+2,605
+56% +$140K
FDX icon
206
FedEx
FDX
$74.5B
$371K 0.03%
1,694
– –
ETN icon
207
Eaton
ETN
$157B
$369K 0.03%
2,470
+55
+2% +$8.79K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.03%
7,337
-200
-3% -$10.3K
VTV icon
209
Vanguard Value ETF
VTV
$189B
$357K 0.03%
2,639
-441
-14% -$61.4K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$349K 0.03%
13,418
+3,112
+30% +$77.1K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$337K 0.03%
8,996
-1,345
-13% -$50.3K
PYPL icon
212
PayPal
PYPL
$49.5B
$335K 0.03%
1,287
+84
+7% +$23.8K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$327K 0.03%
3,246
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.03%
4,324
-208
-5% -$16K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$322K 0.03%
3,166
+50
+2% +$5.3K
AMAT icon
216
Applied Materials
AMAT
$426B
$321K 0.03%
2,487
-51
-2% -$6.92K
TSLA icon
217
Tesla
TSLA
$1.24T
$321K 0.03%
1,242
-195
-14% -$45.9K
BX icon
218
Blackstone
BX
$104B
$320K 0.03%
2,750
– –
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$320K 0.03%
2,800
– –
COP icon
220
ConocoPhillips
COP
$147B
$319K 0.03%
4,718
-949
-17% -$54.8K
DFS
221
DELISTED
Discover Financial Services
DFS
$316K 0.03%
2,571
– –
CNI icon
222
Canadian National Railway
CNI
$78.3B
$314K 0.03%
2,715
-60
-2% -$6.63K
KMX icon
223
CarMax
KMX
$8.27B
$310K 0.03%
2,417
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$301K 0.03%
7,600
-1,160
-13% -$48.2K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$299K 0.03%
3,060
-513
-14% -$52.7K
7 8
9
10 11

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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.