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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
+6.77%
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
$1.16B
AUM Growth
+$89.6M
Cap. Flow
+$21.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.97%
Holding
354
New
13
Increased
106
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.79M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.06M
4
LYB icon
LyondellBasell Industries
LYB
+$962K
5
SSB icon
SouthState Bank Corp
SSB
+$960K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 13.05%
3 Healthcare 12.46%
4 Consumer Discretionary 7.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$23.1B
$292K 0.03%
2,935
+175
+6% +$19K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$281K 0.02%
2,119
+359
+20% +$46.7K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$278K 0.02%
10,306
+9,286
+910% +$241K
E icon
229
ENI
E
$76B
$276K 0.02%
11,341
-4,040
-26% -$101K
ENPH icon
230
Enphase Energy
ENPH
$4.84B
$275K 0.02%
1,500
– –
TRV icon
231
Travelers Companies
TRV
$80.8B
$274K 0.02%
1,832
– –
BX icon
232
Blackstone
BX
$104B
$267K 0.02%
2,750
+500
+22% +$44.4K
F icon
233
Ford
F
$57.3B
$266K 0.02%
17,836
-549
-3% -$7.3K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.02%
3,919
– –
MUSA icon
235
Murphy USA
MUSA
$11.3B
$259K 0.02%
1,944
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.02%
2,840
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.02%
4,615
-1,120
-20% -$60.5K
JKHY icon
238
Jack Henry & Associates
JKHY
$10.7B
$248K 0.02%
1,519
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.02%
6,383
– –
A icon
240
Agilent Technologies
A
$39.1B
$241K 0.02%
1,630
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K 0.02%
2,300
– –
ADI icon
242
Analog Devices
ADI
$181B
$236K 0.02%
1,368
– –
ABNB icon
243
Airbnb
ABNB
$83.7B
$233K 0.02%
1,522
+217
+17% +$34K
SON icon
244
Sonoco
SON
$5.76B
$230K 0.02%
3,427
– –
APD icon
245
Air Products & Chemicals
APD
$66.3B
$227K 0.02%
789
-18
-2% -$5.28K
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.64B
$225K 0.02%
4,384
-923
-17% -$49.2K
XEL icon
247
Xcel Energy
XEL
$51B
$222K 0.02%
3,364
– –
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.02%
+1,924
New +$221K
AUB icon
249
Atlantic Union Bankshares
AUB
$5.99B
$205K 0.02%
5,672
– –
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$204K 0.02%
+3,375
New +$198K
8 9
10
11 12

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SouthState Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SouthState Corp held 354 positions worth $1.16B, up 8.4% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q2 2021 filing shows 13 new, 106 increased, 130 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 52,110 shares worth $5.31M. The largest sale was Apple, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 52,110 shares worth $5.31M.
  • SouthState Corp added most to Sprott Physical Gold in Q2 2021, an estimated $4.79M increase.
  • SouthState Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $3.6M.
  • SouthState Corp fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.06M.
  • SouthState Corp's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2021.
  • SouthState Corp opened 13 new positions and closed 9 in Q2 2021.
  • SouthState Corp's portfolio value rose 8.4% quarter-over-quarter to $1.16B.

Based on SouthState Corp's 13F filing for Q2 2021, filed 10 Aug 2021.