We are live on ! Find out more
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
TJX icon
26
TJX Companies
TJX
$171B
$11.3M 1.05%
170,357
+8,129
+5% +$544K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 1.05%
136,415
+12,864
+10% +$1.06M
DIS icon
28
Walt Disney
DIS
$170B
$11M 1.02%
59,400
-358
-0.6% -$66K
B
29
Barrick Mining
B
$58.5B
$10.9M 1.02%
550,521
+90,801
+20% +$1.96M
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$10.7M 1%
182,882
-2,362
-1% -$133K
ROP icon
31
Roper Technologies
ROP
$36.6B
$10.6M 0.99%
26,212
+1,384
+6% +$555K
HON icon
32
Honeywell
HON
$71.3B
$10.6M 0.99%
51,657
-1,259
-2% -$246K
NOW icon
33
ServiceNow
NOW
$106B
$10.3M 0.96%
102,655
-7,755
-7% -$819K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.98M 0.93%
107,305
+861
+0.8% +$81.8K
COST icon
35
Costco
COST
$417B
$9.5M 0.89%
26,958
-655
-2% -$228K
PEP icon
36
PepsiCo
PEP
$187B
$8.96M 0.84%
63,304
-2,644
-4% -$363K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$8.86M 0.83%
70,594
-1,033
-1% -$131K
LHX icon
38
L3Harris
LHX
$52.5B
$8.8M 0.82%
43,397
+4,942
+13% +$927K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.55M 0.8%
21,565
-877
-4% -$338K
UNP icon
40
Union Pacific
UNP
$179B
$8.4M 0.78%
38,097
+2,791
+8% +$586K
DUK icon
41
Duke Energy
DUK
$97.5B
$8.29M 0.77%
85,834
+748
+0.9% +$68.3K
MCD icon
42
McDonald's
MCD
$190B
$8.21M 0.77%
36,648
-194
-0.5% -$41.5K
AVGO icon
43
Broadcom
AVGO
$1.76T
$7.31M 0.68%
157,740
+27,860
+21% +$1.29M
PFE icon
44
Pfizer
PFE
$143B
$7.23M 0.68%
199,561
-8,613
-4% -$306K
CVX icon
45
Chevron
CVX
$373B
$7.15M 0.67%
68,240
+3,052
+5% +$298K
NKE icon
46
Nike
NKE
$64.9B
$6.85M 0.64%
51,546
+386
+0.8% +$53.7K
BSX icon
47
Boston Scientific
BSX
$65.4B
$6.53M 0.61%
168,990
-4,037
-2% -$153K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.31M 0.59%
115,432
+9,571
+9% +$526K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 0.59%
42,853
-1,098
-2% -$156K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$6.08M 0.57%
58,940
+1,000
+2% +$98.7K
1
2
3 4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.