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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$3.51M 0.33%
18,783
-97
-0.5% -$19K
MSI icon
77
Motorola Solutions
MSI
$68.4B
$3.4M 0.32%
18,072
-2,000
-10% -$357K
GS icon
78
Goldman Sachs
GS
$313B
$3.37M 0.31%
10,302
+146
+1% +$45.5K
INTC icon
79
Intel
INTC
$495B
$3.31M 0.31%
51,755
-5,543
-10% -$330K
UPS icon
80
United Parcel Service
UPS
$96.6B
$3.31M 0.31%
19,471
-1,150
-6% -$186K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 0.3%
58,372
-628
-1% -$34.1K
D icon
82
Dominion Energy
D
$61.9B
$3.2M 0.3%
42,100
-6,055
-13% -$440K
ICE icon
83
Intercontinental Exchange
ICE
$80.3B
$3.15M 0.29%
28,165
-50
-0.2% -$5.67K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.29%
79,475
-3,950
-5% -$159K
NEE icon
85
NextEra Energy
NEE
$183B
$3.08M 0.29%
40,752
-1,148
-3% -$89.6K
SYK icon
86
Stryker
SYK
$123B
$2.98M 0.28%
12,228
-100
-0.8% -$24K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.3B
$2.78M 0.26%
15,004
+40
+0.3% +$7.25K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.73M 0.25%
36,892
+1,207
+3% +$87.3K
TFC icon
89
Truist Financial
TFC
$62.3B
$2.72M 0.25%
46,572
-788
-2% -$43.2K
CVS icon
90
CVS Health
CVS
$137B
$2.61M 0.24%
34,700
+2,902
+9% +$211K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$2.59M 0.24%
41,074
-696
-2% -$43.3K
GILD icon
92
Gilead Sciences
GILD
$166B
$2.58M 0.24%
39,850
-2,190
-5% -$141K
RSG icon
93
Republic Services
RSG
$67.9B
$2.55M 0.24%
25,678
-1,275
-5% -$120K
ACN icon
94
Accenture
ACN
$88.7B
$2.47M 0.23%
8,941
+480
+6% +$124K
MRK icon
95
Merck
MRK
$309B
$2.36M 0.22%
32,136
-3,214
-9% -$237K
ULTA icon
96
Ulta Beauty
ULTA
$20.9B
$2.34M 0.22%
7,560
+400
+6% +$124K
RTX icon
97
RTX Corp
RTX
$265B
$2.23M 0.21%
28,818
-3,006
-9% -$219K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$2.15M 0.2%
6,739
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.2%
55,572
+4,350
+8% +$165K
SO icon
100
Southern Company
SO
$107B
$2.11M 0.2%
33,984
– –
2 3
4
5 6

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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.