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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$65K 0.01%
776
– –
CDW icon
277
CDW
CDW
$17.6B
$61K 0.01%
370
– –
CW icon
278
Curtiss-Wright
CW
$27.5B
$59K 0.01%
500
– –
ZBH icon
279
Zimmer Biomet
ZBH
$17.8B
$57K 0.01%
367
– –
PIPR icon
280
Piper Sandler
PIPR
$5.15B
$56K 0.01%
2,060
– –
SWK icon
281
Stanley Black & Decker
SWK
$14.6B
$56K 0.01%
280
– –
WTRG icon
282
Essential Utilities
WTRG
$11.2B
$56K 0.01%
1,250
– –
ADRE
283
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$56K 0.01%
1,000
– –
PEN icon
284
Penumbra
PEN
$12.6B
$54K 0.01%
200
– –
UNM icon
285
Unum
UNM
$13.8B
$54K 0.01%
1,928
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.44B
$50K ﹤0.01%
332
– –
LSTR icon
287
Landstar System
LSTR
$6.5B
$50K ﹤0.01%
300
– –
KEYS icon
288
Keysight
KEYS
$53.6B
$47K ﹤0.01%
328
– –
PLUG icon
289
Plug Power
PLUG
$2.87B
$45K ﹤0.01%
+1,250
New +$64.4K
HES
290
DELISTED
Hess
HES
$44K ﹤0.01%
615
– –
STZ icon
291
Constellation Brands
STZ
$22.2B
$40K ﹤0.01%
175
– –
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$40K ﹤0.01%
136
– –
DG icon
293
Dollar General
DG
$27.2B
$38K ﹤0.01%
187
– –
GE icon
294
GE Aerospace
GE
$375B
$38K ﹤0.01%
588
-448
-43% -$27.1K
FCEL icon
295
FuelCell Energy
FCEL
$1.72B
$34K ﹤0.01%
+79
New +$42.3K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.1B
$32K ﹤0.01%
350
-12
-3% -$1.08K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$968B
$32K ﹤0.01%
88
– –
NXPI icon
298
NXP Semiconductors
NXPI
$67.6B
$31K ﹤0.01%
156
+76
+95% +$13.9K
SPGI icon
299
S&P Global
SPGI
$130B
$31K ﹤0.01%
89
-26
-23% -$8.65K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.3B
$31K ﹤0.01%
137
– –
10 11
12
13 14

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GA
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AAP
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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.