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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
+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
MVO
301
MV Oil Trust
MVO
$6.85M
$34K ﹤0.01%
4,000
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.2B
$34K ﹤0.01%
137
– –
SPGI icon
303
S&P Global
SPGI
$126B
$33K ﹤0.01%
80
-9
-10% -$3.46K
BIIB icon
304
Biogen
BIIB
$29.9B
$32K ﹤0.01%
+92
New +$27.9K
GE icon
305
GE Aerospace
GE
$367B
$32K ﹤0.01%
474
-114
-19% -$7.61K
IYW icon
306
iShares US Technology ETF
IYW
$23.7B
$32K ﹤0.01%
320
– –
NXPI icon
307
NXP Semiconductors
NXPI
$68B
$32K ﹤0.01%
156
– –
COIN icon
308
Coinbase
COIN
$41.7B
$30K ﹤0.01%
+118
New +$30.6K
KEY icon
309
KeyCorp
KEY
$24.3B
$29K ﹤0.01%
+1,395
New +$30.3K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.1B
$29K ﹤0.01%
248
-13
-5% -$1.52K
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.39B
$28K ﹤0.01%
450
– –
MKL icon
312
Markel Group
MKL
$25B
$27K ﹤0.01%
23
– –
AMCR icon
313
Amcor
AMCR
$20.6B
$25K ﹤0.01%
435
– –
AZO icon
314
AutoZone
AZO
$48.3B
$25K ﹤0.01%
17
– –
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.12B
$25K ﹤0.01%
320
– –
MGA icon
316
Magna International
MGA
$17.9B
$24K ﹤0.01%
265
+165
+165% +$15.7K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$22K ﹤0.01%
390
– –
FCEL icon
318
FuelCell Energy
FCEL
$1.7B
$21K ﹤0.01%
79
– –
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.86B
$20K ﹤0.01%
108
+75
+227% +$13.7K
IYJ icon
320
iShares US Industrials ETF
IYJ
$1.98B
$18K ﹤0.01%
160
– –
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$15K ﹤0.01%
60
– –
QS icon
322
QuantumScape Corp
QS
$3B
$15K ﹤0.01%
505
– –
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15K ﹤0.01%
198
+83
+72% +$6.46K
STOR
324
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
415
+125
+43% +$4.35K
DAL icon
325
Delta Air Lines
DAL
$55.9B
$13K ﹤0.01%
296
-100
-25% -$4.63K
11 12
13
14 15

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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.