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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
HIW icon
326
Highwoods Properties
HIW
$3.72B
$6K ﹤0.01%
140
– –
IYH icon
327
iShares US Healthcare ETF
IYH
$3.45B
$6K ﹤0.01%
115
– –
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$8.19B
$6K ﹤0.01%
33
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$37.3B
$5K ﹤0.01%
185
– –
RBLX icon
330
Roblox
RBLX
$34.6B
$5K ﹤0.01%
+75
New +$5.23K
VOD icon
331
Vodafone
VOD
$37.6B
$5K ﹤0.01%
282
– –
IYM icon
332
iShares US Basic Materials ETF
IYM
$1.15B
$4K ﹤0.01%
30
– –
IYE icon
333
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
115
– –
SENS icon
334
Senseonics Holdings Inc
SENS
$265M
$3K ﹤0.01%
+50
New +$2.83K
BHF icon
335
Brighthouse Financial
BHF
$3.65B
$2K ﹤0.01%
46
– –
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
24
-23
-49% -$2.1K
IXC icon
337
iShares Global Energy ETF
IXC
$2.72B
$2K ﹤0.01%
66
– –
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$2K ﹤0.01%
44
– –
CNP icon
339
CenterPoint Energy
CNP
$29.2B
$1K ﹤0.01%
50
– –
RRC icon
340
Range Resources
RRC
$9B
$1K ﹤0.01%
100
– –
ACCO icon
341
Acco Brands
ACCO
$391M
$0 ﹤0.01%
2
– –
JPC icon
342
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,000
Closed -$10K
SJM icon
343
J.M. Smucker
SJM
$13.2B
– –
-1,190
Closed -$138K
VNT icon
344
Vontier
VNT
$4.5B
– –
-849
Closed -$29K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,216
Closed -$128K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50
Closed -$3K
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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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.