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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
TJX icon
26
TJX Companies
TJX
$171B
$12.6M 1.09%
187,373
+17,016
+10% +$1.16M
PG icon
27
Procter & Gamble
PG
$346B
$12.2M 1.05%
90,661
-1,624
-2% -$220K
CSCO icon
28
Cisco
CSCO
$441B
$12M 1.04%
226,560
-15,719
-6% -$827K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9M 1.03%
145,413
+8,998
+7% +$740K
MDLZ icon
30
Mondelez International
MDLZ
$77.4B
$11.3M 0.97%
180,325
-2,557
-1% -$158K
NOW icon
31
ServiceNow
NOW
$108B
$11.2M 0.96%
101,595
-1,060
-1% -$107K
LHX icon
32
L3Harris
LHX
$52.8B
$11M 0.95%
50,915
+7,518
+17% +$1.62M
HON icon
33
Honeywell
HON
$71.8B
$10.6M 0.92%
51,484
-173
-0.3% -$36.6K
COST icon
34
Costco
COST
$414B
$10.3M 0.89%
26,149
-809
-3% -$306K
DIS icon
35
Walt Disney
DIS
$167B
$10.2M 0.88%
57,827
-1,573
-3% -$283K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.85M 0.85%
103,614
-3,691
-3% -$347K
UNP icon
37
Union Pacific
UNP
$176B
$9.47M 0.82%
43,079
+4,982
+13% +$1.11M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$9.13M 0.79%
71,302
+708
+1% +$89.9K
AVGO icon
39
Broadcom
AVGO
$1.81T
$9.11M 0.79%
191,130
+33,390
+21% +$1.55M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9M 0.78%
21,021
-544
-3% -$227K
PEP icon
41
PepsiCo
PEP
$184B
$8.99M 0.77%
60,664
-2,640
-4% -$385K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$11.6B
$8.38M 0.72%
902,590
+433,265
+92% +$4.14M
DUK icon
43
Duke Energy
DUK
$98B
$8.32M 0.72%
84,303
-1,531
-2% -$154K
MCD icon
44
McDonald's
MCD
$190B
$8.21M 0.71%
35,556
-1,092
-3% -$254K
NKE icon
45
Nike
NKE
$64.1B
$7.94M 0.68%
51,409
-137
-0.3% -$18.4K
ISRG icon
46
Intuitive Surgical
ISRG
$124B
$7.78M 0.67%
25,365
+1,986
+8% +$557K
PFE icon
47
Pfizer
PFE
$141B
$7.7M 0.66%
196,551
-3,010
-2% -$117K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.69M 0.66%
140,321
+24,889
+22% +$1.36M
CVX icon
49
Chevron
CVX
$379B
$7.26M 0.63%
69,283
+1,043
+2% +$110K
BSX icon
50
Boston Scientific
BSX
$65.7B
$7.21M 0.62%
168,734
-256
-0.2% -$10.8K
1
2
3 4 5

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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.