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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.6B
$173K 0.02%
1,938
-524
-21% -$46.6K
BX icon
252
Blackstone
BX
$106B
$168K 0.02%
2,250
– –
BF.B icon
253
Brown-Forman Class B
BF.B
$12.6B
$167K 0.02%
2,423
-135
-5% -$9.89K
KHC icon
254
Kraft Heinz
KHC
$31.1B
$165K 0.02%
4,108
+360
+10% +$13K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$163K 0.02%
4,793
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$163K 0.02%
1,658
+11
+0.7% +$1.01K
HRL icon
257
Hormel Foods
HRL
$14.3B
$156K 0.01%
3,274
– –
FTV icon
258
Fortive
FTV
$19.2B
$142K 0.01%
2,651
-353
-12% -$18.3K
GIS icon
259
General Mills
GIS
$19.5B
$136K 0.01%
2,204
+72
+3% +$4.16K
AMT icon
260
American Tower
AMT
$77.7B
$121K 0.01%
506
-500
-50% -$111K
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.5B
$120K 0.01%
505
– –
DOV icon
262
Dover
DOV
$27.7B
$114K 0.01%
828
-20
-2% -$2.55K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.01%
701
-17
-2% -$2.57K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$106K 0.01%
1,554
-16
-1% -$1.05K
NVDA icon
265
NVIDIA
NVDA
$4.76T
$99K 0.01%
7,440
-160
-2% -$2.15K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$99K 0.01%
700
– –
MCO icon
267
Moody's
MCO
$84.2B
$91K 0.01%
305
– –
MET icon
268
MetLife
MET
$61.2B
$87K 0.01%
1,431
– –
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.01%
1,988
– –
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$83K 0.01%
2,586
– –
RY icon
271
Royal Bank of Canada
RY
$291B
$79K 0.01%
860
-435
-34% -$37.9K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$78K 0.01%
725
– –
ED icon
273
Consolidated Edison
ED
$41.1B
$75K 0.01%
1,000
– –
XIFR
274
XPLR Infrastructure LP
XIFR
$1.19B
$73K 0.01%
1,000
– –
CMI icon
275
Cummins
CMI
$91.3B
$65K 0.01%
250
– –
9 10
11
12 13

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.