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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
LOW icon
76
Lowe's Companies
LOW
$117B
$4.04M 0.35%
20,836
+632
+3% +$124K
MSI icon
77
Motorola Solutions
MSI
$68.6B
$3.91M 0.34%
18,014
-58
-0.3% -$11.6K
GS icon
78
Goldman Sachs
GS
$314B
$3.88M 0.33%
10,227
-75
-0.7% -$26.8K
UPS icon
79
United Parcel Service
UPS
$100B
$3.6M 0.31%
17,319
-2,152
-11% -$431K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$3.53M 0.3%
59,552
+1,180
+2% +$68.4K
ICE icon
81
Intercontinental Exchange
ICE
$79B
$3.43M 0.3%
28,912
+747
+3% +$86K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.2M 0.28%
79,175
-300
-0.4% -$11.9K
LYB icon
83
LyondellBasell Industries
LYB
$19.1B
$3.19M 0.27%
30,954
-8,891
-22% -$962K
D icon
84
Dominion Energy
D
$62.5B
$3.12M 0.27%
42,449
+349
+0.8% +$26.9K
SYK icon
85
Stryker
SYK
$123B
$3.02M 0.26%
11,640
-588
-5% -$150K
NEE icon
86
NextEra Energy
NEE
$185B
$2.99M 0.26%
40,823
+71
+0.2% +$5.33K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.92M 0.25%
36,792
-100
-0.3% -$7.76K
ACN icon
88
Accenture
ACN
$87.9B
$2.83M 0.24%
9,597
+656
+7% +$188K
TFC icon
89
Truist Financial
TFC
$65.4B
$2.83M 0.24%
50,965
+4,393
+9% +$258K
VV icon
90
Vanguard Large-Cap ETF
VV
$52.2B
$2.83M 0.24%
14,079
-925
-6% -$181K
RSG icon
91
Republic Services
RSG
$68.4B
$2.78M 0.24%
25,259
-419
-2% -$45K
INTC icon
92
Intel
INTC
$478B
$2.75M 0.24%
48,943
-2,812
-5% -$165K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$2.74M 0.24%
40,955
-119
-0.3% -$7.76K
GILD icon
94
Gilead Sciences
GILD
$167B
$2.72M 0.23%
39,528
-322
-0.8% -$21.5K
ULTA icon
95
Ulta Beauty
ULTA
$20.6B
$2.67M 0.23%
7,710
+150
+2% +$49.2K
CVS icon
96
CVS Health
CVS
$137B
$2.6M 0.22%
31,203
-3,497
-10% -$286K
CNC icon
97
Centene
CNC
$32.8B
$2.57M 0.22%
35,232
+4,356
+14% +$298K
CCI icon
98
Crown Castle
CCI
$34.6B
$2.39M 0.21%
12,234
+1,290
+12% +$242K
NVO
99
Novo Nordisk
NVO
$223B
$2.39M 0.21%
56,970
-4,156
-7% -$161K
MO icon
100
Altria Group
MO
$124B
$2.33M 0.2%
48,850
+19,268
+65% +$947K
2 3
4
5 6

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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.