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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
OGN icon
276
Organon & Co
OGN
$3.55B
$77K 0.01%
+2,534
New +$83.4K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.18B
$76K 0.01%
1,000
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$74K 0.01%
834
+58
+7% +$5.05K
ED icon
279
Consolidated Edison
ED
$41.6B
$72K 0.01%
1,000
– –
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.01%
1,485
-503
-25% -$24.4K
PIPR icon
281
Piper Sandler
PIPR
$5.14B
$67K 0.01%
2,060
– –
CDW icon
282
CDW
CDW
$17.1B
$65K 0.01%
370
– –
CMI icon
283
Cummins
CMI
$91.7B
$61K 0.01%
250
– –
CW icon
284
Curtiss-Wright
CW
$27.7B
$59K 0.01%
500
– –
ADRE
285
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58K 0.01%
1,000
– –
SWK icon
286
Stanley Black & Decker
SWK
$14.2B
$57K ﹤0.01%
280
– –
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$57K ﹤0.01%
1,250
– –
ZBH icon
288
Zimmer Biomet
ZBH
$17.7B
$56K ﹤0.01%
356
-11
-3% -$1.78K
PEN icon
289
Penumbra
PEN
$12.5B
$55K ﹤0.01%
200
– –
UNM icon
290
Unum
UNM
$13.8B
$55K ﹤0.01%
1,928
– –
HES
291
DELISTED
Hess
HES
$54K ﹤0.01%
615
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.31B
$54K ﹤0.01%
332
– –
KEYS icon
293
Keysight
KEYS
$54.5B
$51K ﹤0.01%
328
– –
LSTR icon
294
Landstar System
LSTR
$6.8B
$47K ﹤0.01%
300
– –
PANW icon
295
Palo Alto Networks
PANW
$264B
$43K ﹤0.01%
+702
New +$41.6K
PLUG icon
296
Plug Power
PLUG
$2.92B
$43K ﹤0.01%
1,250
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$43K ﹤0.01%
136
– –
DG icon
298
Dollar General
DG
$25.9B
$40K ﹤0.01%
187
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35K ﹤0.01%
350
– –
VOO icon
300
Vanguard S&P 500 ETF
VOO
$968B
$35K ﹤0.01%
88
– –
10 11
12
13 14

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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 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.