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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$7.19M 0.62%
58,880
-60
-0.1% -$7.01K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.34M 0.55%
40,961
-1,892
-4% -$290K
ILMN icon
53
Illumina
ILMN
$28.2B
$6.23M 0.54%
13,538
+81
+0.6% +$32.6K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$5.87M 0.51%
16,874
-217
-1% -$69.6K
AMGN icon
55
Amgen
AMGN
$198B
$5.83M 0.5%
23,912
+174
+0.7% +$42.8K
MOS icon
56
The Mosaic Company
MOS
$7.03B
$5.8M 0.5%
181,645
+43,314
+31% +$1.47M
ABBV icon
57
AbbVie
ABBV
$450B
$5.74M 0.49%
50,962
+1,848
+4% +$208K
XOM icon
58
ExxonMobil
XOM
$611B
$5.72M 0.49%
90,712
+744
+0.8% +$44.4K
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.8B
$5.65M 0.49%
166,198
+30,432
+22% +$1.11M
ABT icon
60
Abbott
ABT
$175B
$5.59M 0.48%
48,203
-426
-0.9% -$49.7K
CB icon
61
Chubb
CB
$137B
$5.44M 0.47%
34,204
-413
-1% -$68.4K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.4M 0.47%
104,890
+1,599
+2% +$82.5K
CMCSA icon
63
Comcast
CMCSA
$85B
$5.38M 0.46%
94,287
+1,095
+1% +$61.2K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.31M 0.46%
+52,110
New +$5.31M
CRM icon
65
Salesforce
CRM
$140B
$5.24M 0.45%
21,433
-220
-1% -$50.7K
SSB icon
66
SouthState Bank Corp
SSB
$10.1B
$5.18M 0.45%
63,401
-11,280
-15% -$960K
USB icon
67
US Bancorp
USB
$98.4B
$4.73M 0.41%
83,011
-1,142
-1% -$67K
EMR icon
68
Emerson Electric
EMR
$78.2B
$4.55M 0.39%
47,260
-525
-1% -$49.4K
AZN icon
69
AstraZeneca
AZN
$262B
$4.42M 0.38%
36,890
-784
-2% -$86K
CHTR icon
70
Charter Communications
CHTR
$16.2B
$4.21M 0.36%
5,831
+97
+2% +$65.3K
LLY icon
71
Eli Lilly
LLY
$1.05T
$4.18M 0.36%
18,197
-586
-3% -$118K
EA icon
72
Electronic Arts
EA
$52.4B
$4.14M 0.36%
28,806
-1,094
-4% -$155K
BP icon
73
BP
BP
$108B
$4.11M 0.35%
155,473
+4,437
+3% +$116K
ADP icon
74
Automatic Data Processing
ADP
$102B
$4.08M 0.35%
20,550
-1,080
-5% -$210K
FISV
75
Fiserv Inc
FISV
$27B
$4.06M 0.35%
37,983
+79
+0.2% +$9.18K
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 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.