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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
AMGN icon
51
Amgen
AMGN
$203B
$5.91M 0.55%
23,738
-53
-0.2% -$12.6K
SSB icon
52
SouthState Bank Corp
SSB
$10.3B
$5.86M 0.55%
74,681
-3,675
-5% -$295K
ABT icon
53
Abbott
ABT
$180B
$5.83M 0.54%
48,629
+32,559
+203% +$3.86M
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$5.76M 0.54%
23,379
+1,404
+6% +$353K
CB icon
55
Chubb
CB
$140B
$5.47M 0.51%
34,617
-326
-0.9% -$52.5K
ABBV icon
56
AbbVie
ABBV
$458B
$5.25M 0.49%
49,114
+6,352
+15% +$679K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 0.47%
103,291
-319
-0.3% -$15.6K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$5.04M 0.47%
93,192
-867
-0.9% -$45.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.47%
17,091
-344
-2% -$92.6K
ILMN icon
60
Illumina
ILMN
$29.4B
$5.03M 0.47%
13,457
+130
+1% +$53K
XOM icon
61
ExxonMobil
XOM
$651B
$5.02M 0.47%
89,968
-7,469
-8% -$392K
USB icon
62
US Bancorp
USB
$99.6B
$4.66M 0.44%
84,153
-3,366
-4% -$168K
CRM icon
63
Salesforce
CRM
$134B
$4.59M 0.43%
21,653
-2,577
-11% -$574K
FISV
64
Fiserv Inc
FISV
$27.2B
$4.51M 0.42%
37,904
-1,183
-3% -$136K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
$4.41M 0.41%
135,766
-7,516
-5% -$256K
MOS icon
66
The Mosaic Company
MOS
$7.09B
$4.37M 0.41%
138,331
+47,617
+52% +$1.4M
EMR icon
67
Emerson Electric
EMR
$82.9B
$4.31M 0.4%
47,785
-1,438
-3% -$124K
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$4.14M 0.39%
39,845
-10,687
-21% -$1.06M
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.9B
$4.12M 0.39%
469,325
+452,316
+2,659% +$4.26M
ADP icon
70
Automatic Data Processing
ADP
$100B
$4.08M 0.38%
21,630
-1,945
-8% -$338K
EA icon
71
Electronic Arts
EA
$52.4B
$4.05M 0.38%
29,900
-634
-2% -$87.8K
LOW icon
72
Lowe's Companies
LOW
$116B
$3.84M 0.36%
20,204
+433
+2% +$74.3K
AZN icon
73
AstraZeneca
AZN
$263B
$3.75M 0.35%
37,674
-1,115
-3% -$112K
BP icon
74
BP
BP
$113B
$3.68M 0.34%
151,036
-9,734
-6% -$234K
CHTR icon
75
Charter Communications
CHTR
$14.7B
$3.54M 0.33%
5,734
-19
-0.3% -$11.9K
1 2
3
4 5

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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.