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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.2B
$30K ﹤0.01%
261
-5
-2% -$583
IYW icon
302
iShares US Technology ETF
IYW
$23.3B
$28K ﹤0.01%
320
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
614
+432
+237% +$26.4K
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.41B
$27K ﹤0.01%
450
– –
MKL icon
305
Markel Group
MKL
$25.2B
$26K ﹤0.01%
23
– –
AMCR icon
306
Amcor
AMCR
$20.9B
$25K ﹤0.01%
435
-177
-29% -$10.1K
VTRS icon
307
Viatris
VTRS
$20.5B
$25K ﹤0.01%
1,795
-5,767
-76% -$94K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25K ﹤0.01%
1,020
+890
+685% +$20.5K
AZO icon
309
AutoZone
AZO
$50.2B
$24K ﹤0.01%
17
+2
+13% +$2.48K
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.14B
$24K ﹤0.01%
320
– –
QS icon
311
QuantumScape Corp
QS
$3.19B
$23K ﹤0.01%
+505
New +$26.5K
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$21K ﹤0.01%
390
– –
GM icon
313
General Motors
GM
$78.7B
$20K ﹤0.01%
+355
New +$18.9K
DAL icon
314
Delta Air Lines
DAL
$57B
$19K ﹤0.01%
396
-270
-41% -$11.9K
IYJ icon
315
iShares US Industrials ETF
IYJ
$2B
$17K ﹤0.01%
160
– –
MVO
316
MV Oil Trust
MVO
$6.85M
$17K ﹤0.01%
4,000
– –
AMP icon
317
Ameriprise Financial
AMP
$47.6B
$14K ﹤0.01%
60
-60
-50% -$13K
IDU icon
318
iShares US Utilities ETF
IDU
$1.39B
$12K ﹤0.01%
150
– –
SR icon
319
Spire
SR
$4.87B
$11K ﹤0.01%
150
– –
MRVL icon
320
Marvell Technology
MRVL
$170B
$10K ﹤0.01%
200
– –
STOR
321
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+290
New +$9.44K
MGA icon
322
Magna International
MGA
$18.3B
$9K ﹤0.01%
100
– –
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
150
– –
SJT
324
San Juan Basin Royalty Trust
SJT
$118M
$8K ﹤0.01%
2,000
– –
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8K ﹤0.01%
115
– –
10 11 12
13
14

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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.