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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
CNP icon
326
CenterPoint Energy
CNP
$29.1B
$12K ﹤0.01%
495
+445
+890% +$10.9K
IDU icon
327
iShares US Utilities ETF
IDU
$1.41B
$12K ﹤0.01%
150
– –
MRVL icon
328
Marvell Technology
MRVL
$174B
$12K ﹤0.01%
200
– –
SR icon
329
Spire
SR
$4.92B
$11K ﹤0.01%
150
– –
VOD icon
330
Vodafone
VOD
$34.9B
$11K ﹤0.01%
605
+323
+115% +$6.05K
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
150
– –
SJT
332
San Juan Basin Royalty Trust
SJT
$117M
$10K ﹤0.01%
2,000
– –
DM
333
DELISTED
Desktop Metal, Inc.
DM
$8K ﹤0.01%
+72
New +$9.44K
RBLX icon
334
Roblox
RBLX
$34B
$7K ﹤0.01%
75
– –
CLF icon
335
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
+290
New +$5.71K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.11B
$6K ﹤0.01%
115
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
185
– –
ATLC icon
338
Atlanticus Holdings
ATLC
$1.5B
$4K ﹤0.01%
+100
New +$3.5K
IYM icon
339
iShares US Basic Materials ETF
IYM
$1.16B
$4K ﹤0.01%
30
– –
SENS icon
340
Senseonics Holdings Inc
SENS
$254M
$4K ﹤0.01%
50
– –
VTRS icon
341
Viatris
VTRS
$20.1B
$4K ﹤0.01%
272
-1,523
-85% -$22K
IYE icon
342
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
115
– –
BHF icon
343
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
– –
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
44
– –
ACCO icon
345
Acco Brands
ACCO
$369M
$0 ﹤0.01%
2
– –
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-24
Closed -$2K
CTAS icon
347
Cintas
CTAS
$82.4B
– –
-4,048
Closed -$346K
DOV icon
348
Dover
DOV
$27.2B
– –
-828
Closed -$114K
HIW icon
349
Highwoods Properties
HIW
$3.71B
– –
-140
Closed -$6K
IXC icon
350
iShares Global Energy ETF
IXC
$2.71B
– –
-66
Closed -$2K
11 12 13
14
15

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IIP
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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.