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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
TXN icon
101
Texas Instruments
TXN
$259B
$2.09M 0.2%
11,077
+32
+0.3% +$5.56K
NVO
102
Novo Nordisk
NVO
$220B
$2.06M 0.19%
61,126
-1,780
-3% -$63.4K
NVS icon
103
Novartis
NVS
$286B
$2.03M 0.19%
23,727
-5,640
-19% -$506K
UNH icon
104
UnitedHealth
UNH
$384B
$2.02M 0.19%
5,425
+417
+8% +$144K
AXP icon
105
American Express
AXP
$240B
$2.01M 0.19%
14,205
-526
-4% -$69.5K
DEO icon
106
Diageo
DEO
$47.1B
$1.98M 0.18%
12,032
-116
-1% -$19K
CNC icon
107
Centene
CNC
$32.8B
$1.97M 0.18%
30,876
+1,653
+6% +$102K
MMM icon
108
3M
MMM
$83.2B
$1.93M 0.18%
12,004
-60
-0.5% -$8.98K
CCI icon
109
Crown Castle
CCI
$33.9B
$1.88M 0.18%
10,944
+375
+4% +$60.1K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$657B
$1.77M 0.17%
8,576
+81
+1% +$16.4K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.4B
$1.74M 0.16%
9,838
-89
-0.9% -$15.8K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.16%
12,385
+151
+1% +$20.2K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.72M 0.16%
5,200
– –
MS icon
114
Morgan Stanley
MS
$331B
$1.72M 0.16%
22,096
-1,175
-5% -$90.1K
AFL icon
115
Aflac
AFL
$63.2B
$1.65M 0.15%
32,218
-2,240
-7% -$107K
T icon
116
AT&T
T
$153B
$1.63M 0.15%
71,317
-3,997
-5% -$88.4K
PH icon
117
Parker-Hannifin
PH
$119B
$1.62M 0.15%
5,146
+215
+4% +$62.1K
CSX icon
118
CSX Corp
CSX
$92.9B
$1.61M 0.15%
50,157
-10,500
-17% -$320K
MO icon
119
Altria Group
MO
$124B
$1.51M 0.14%
29,582
+2,293
+8% +$103K
BDX icon
120
Becton Dickinson
BDX
$42.8B
$1.47M 0.14%
6,210
+210
+4% +$51.3K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.46M 0.14%
8,837
+1,099
+14% +$173K
ECL icon
122
Ecolab
ECL
$75.4B
$1.35M 0.13%
6,289
+621
+11% +$132K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.13%
10,488
+400
+4% +$50.7K
PM icon
124
Philip Morris
PM
$299B
$1.32M 0.12%
14,923
-871
-6% -$74K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.3B
$1.31M 0.12%
6,141
– –
3 4
5
6 7

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GA
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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.