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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
+3.98%
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
$1.07B
AUM Growth
+$54M
Cap. Flow
+$25.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.77%
Holding
346
New
12
Increased
87
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.72M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.26M
4
ABT icon
Abbott
ABT
+$3.86M
5
B
Barrick Mining
B
+$1.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
CSCO icon
Cisco
CSCO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.39%
3 Healthcare 12.33%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.4B
$276K 0.03%
1,832
– –
KBE icon
227
State Street SPDR S&P Bank ETF
KBE
$1.63B
$275K 0.03%
5,307
-102
-2% -$4.97K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$263K 0.02%
3,919
-150
-4% -$10.3K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$252K 0.02%
2,840
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$252K 0.02%
6,400
– –
ABNB icon
231
Airbnb
ABNB
$87.2B
$245K 0.02%
1,305
+170
+15% +$31.5K
DFS
232
DELISTED
Discover Financial Services
DFS
$244K 0.02%
2,571
+108
+4% +$10.2K
ENPH icon
233
Enphase Energy
ENPH
$5.01B
$243K 0.02%
+1,500
New +$269K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.02%
6,383
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.3B
$233K 0.02%
2,300
– –
JKHY icon
236
Jack Henry & Associates
JKHY
$10.9B
$230K 0.02%
1,519
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$229K 0.02%
4,228
-153
-3% -$7.94K
APD icon
238
Air Products & Chemicals
APD
$65.2B
$227K 0.02%
807
-30
-4% -$8.15K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$226K 0.02%
1,760
-88
-5% -$11.2K
F icon
240
Ford
F
$58.5B
$225K 0.02%
18,385
+2,300
+14% +$26.3K
XEL icon
241
Xcel Energy
XEL
$50.4B
$224K 0.02%
3,364
– –
AUB icon
242
Atlantic Union Bankshares
AUB
$5.98B
$218K 0.02%
5,672
– –
SON icon
243
Sonoco
SON
$5.8B
$217K 0.02%
3,427
– –
ADI icon
244
Analog Devices
ADI
$181B
$212K 0.02%
+1,368
New +$210K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.02%
1,946
-776
-29% -$81.2K
A icon
246
Agilent Technologies
A
$38.9B
$207K 0.02%
1,630
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.8B
$206K 0.02%
2,241
+1,766
+372% +$155K
CI icon
248
Cigna
CI
$77B
$192K 0.02%
795
-165
-17% -$36.8K
HCA icon
249
HCA Healthcare
HCA
$86.4B
$181K 0.02%
959
+59
+7% +$10.4K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.4B
$176K 0.02%
585
-89
-13% -$27.6K
8 9
10
11 12

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IIP
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SouthState Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SouthState Corp held 346 positions worth $1.07B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. SouthState Corp opened 12 new positions and exited 5, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q1 2021 buy was Cerner Corp: 10,716 shares worth $770K.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $18.4M increase.
  • SouthState Corp's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.18M.
  • SouthState Corp fully exited J.M. Smucker in Q1 2021, selling an estimated $138K.
  • SouthState Corp's ten largest holdings make up 29% of its $1.07B portfolio in Q1 2021.
  • SouthState Corp opened 12 new positions and closed 5 in Q1 2021.
  • SouthState Corp's portfolio value rose 5.3% quarter-over-quarter to $1.07B.

Based on SouthState Corp's 13F filing for Q1 2021, filed 12 May 2021.