We are live on ! Find out more
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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$202K 0.02%
4,076
-152
-4% -$8.05K
BF.B icon
252
Brown-Forman Class B
BF.B
$12B
$200K 0.02%
2,662
+239
+10% +$18.2K
CI icon
253
Cigna
CI
$76.6B
$197K 0.02%
835
+40
+5% +$9.99K
NVDA icon
254
NVIDIA
NVDA
$5.01T
$197K 0.02%
9,840
+2,400
+32% +$38.5K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$179K 0.02%
2,018
+80
+4% +$7.13K
KHC icon
256
Kraft Heinz
KHC
$30.4B
$171K 0.01%
4,180
+72
+2% +$3.03K
HCA icon
257
HCA Healthcare
HCA
$84.8B
$169K 0.01%
817
-142
-15% -$28.9K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
$169K 0.01%
1,496
-450
-23% -$50.2K
HRL icon
259
Hormel Foods
HRL
$13.9B
$156K 0.01%
3,274
– –
GIS icon
260
General Mills
GIS
$19.2B
$139K 0.01%
2,284
+80
+4% +$4.95K
AMT icon
261
American Tower
AMT
$77.7B
$136K 0.01%
506
– –
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.5B
$129K 0.01%
505
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.5B
$128K 0.01%
411
-174
-30% -$52.4K
BABA icon
264
Alibaba
BABA
$269B
$117K 0.01%
516
-870
-63% -$193K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$116K 0.01%
701
– –
FTV icon
266
Fortive
FTV
$19B
$115K 0.01%
2,205
-446
-17% -$24K
MCO icon
267
Moody's
MCO
$81.7B
$111K 0.01%
305
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K 0.01%
1,525
-29
-2% -$2.03K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$106K 0.01%
700
– –
NOC icon
270
Northrop Grumman
NOC
$77B
$91K 0.01%
+249
New +$89.7K
STZ icon
271
Constellation Brands
STZ
$22.2B
$91K 0.01%
390
+215
+123% +$50.5K
MET icon
272
MetLife
MET
$61B
$85K 0.01%
1,431
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$82K 0.01%
2,586
– –
GM icon
274
General Motors
GM
$74.7B
$80K 0.01%
1,355
+1,000
+282% +$58.8K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$78K 0.01%
725
– –
9 10
11
12 13

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.