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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
(+2.5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
575
New
230
Increased
91
Reduced
143
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$1.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$831K |
| 4 |
L3Harris
LHX
|
+$540K |
| 5 |
Union Pacific
UNP
|
+$512K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.18M |
| 2 |
PepsiCo
PEP
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.06M |
| 5 |
Procter & Gamble
PG
|
+$654K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $59.9M | 5.04% |
212,455
-3,780
| -2% | -$1.1M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $53.4M | 4.49% |
619,563
-36,877
| -6% | -$3.18M |
|
3
Apple
AAPL
$4.89T
| $46.1M | 3.87% |
325,473
-1,830
| -0.6% | -$269K |
|
4
Danaher
DHR
$145B
| $29.4M | 2.48% |
109,113
+685
| +0.6% | +$186K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.9M | 2.35% |
102,331
+1,760
| +2% | +$494K |
|
|
6
Amazon
AMZN
$2.69T
| $27M | 2.27% |
164,420
+9,000
| +6% | +$1.55M |
|
7
JPMorgan Chase
JPM
$912B
| $25.7M | 2.16% |
156,940
-933
| -0.6% | -$146K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.6M | 1.99% |
387,960
-1,795
| -0.5% | -$113K |
|
9
Sprott Physical Gold
PHYS
$14.3B
| $23M | 1.94% |
1,667,047
-19,067
| -1% | -$270K |
|
10
Mastercard
MA
$487B
| $21.5M | 1.81% |
61,855
-62
| -0.1% | -$22.5K |
|
11
Elevance Health
ELV
$80.9B
| $20.6M | 1.73% |
55,192
+107
| +0.2% | +$40.7K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $20.1M | 1.69% |
46,678
+125
| +0.3% | +$55.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $18.7M | 1.58% |
140,520
-1,440
| -1% | -$199K |
|
14
Home Depot
HD
$347B
| $18.4M | 1.55% |
56,187
-1,162
| -2% | -$382K |
|
15
Verizon
VZ
$183B
| $18.2M | 1.53% |
337,372
+4,899
| +1% | +$271K |
|
16
Visa
V
$694B
| $18M | 1.51% |
80,764
-419
| -0.5% | -$98.3K |
|
17
Coca-Cola
KO
$365B
| $18M | 1.51% |
342,643
+44
| +0% | +$2.45K |
|
18
Adobe
ADBE
$93.5B
| $17.9M | 1.51% |
31,144
+110
| +0.4% | +$69.2K |
|
19
Sony
SONY
$126B
| $17.6M | 1.48% |
795,585
+13,990
| +2% | +$293K |
|
20
Johnson & Johnson
JNJ
$602B
| $16.6M | 1.4% |
103,020
-626
| -0.6% | -$107K |
|
21
Bank of America
BAC
$432B
| $15.9M | 1.34% |
375,726
+1,423
| +0.4% | +$57.3K |
|
22
Walmart Inc
WMT
$915B
| $13.8M | 1.16% |
297,456
+1,635
| +0.6% | +$78.8K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.8M | 1.16% |
167,555
+10,051
| +6% | +$831K |
|
24
TJX Companies
TJX
$171B
| $12.7M | 1.07% |
192,235
+4,862
| +3% | +$339K |
|
25
ServiceNow
NOW
$107B
| $12.6M | 1.06% |
101,415
-180
| -0.2% | -$21.8K |
|
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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.