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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
TXN icon
101
Texas Instruments
TXN
$258B
$2.32M 0.2%
12,076
+999
+9% +$187K
AXP icon
102
American Express
AXP
$242B
$2.3M 0.2%
13,941
-264
-2% -$41.3K
UNH icon
103
UnitedHealth
UNH
$387B
$2.28M 0.2%
5,693
+268
+5% +$107K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$2.25M 0.19%
6,340
-399
-6% -$134K
MRK icon
105
Merck
MRK
$315B
$2.25M 0.19%
28,887
-3,249
-10% -$242K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.19%
55,054
-518
-0.9% -$20.1K
DEO icon
107
Diageo
DEO
$46.7B
$2.16M 0.19%
11,246
-786
-7% -$146K
SO icon
108
Southern Company
SO
$107B
$2.08M 0.18%
34,364
+380
+1% +$24.3K
MS icon
109
Morgan Stanley
MS
$339B
$1.99M 0.17%
21,734
-362
-2% -$31K
MMM icon
110
3M
MMM
$83.4B
$1.97M 0.17%
11,854
-150
-1% -$25K
NVS icon
111
Novartis
NVS
$293B
$1.88M 0.16%
20,587
-3,140
-13% -$280K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 0.16%
8,367
-209
-2% -$45.4K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.5B
$1.85M 0.16%
9,802
-36
-0.4% -$6.58K
ECL icon
114
Ecolab
ECL
$76.8B
$1.84M 0.16%
8,958
+2,669
+42% +$580K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.15%
5,200
– –
PH icon
116
Parker-Hannifin
PH
$120B
$1.74M 0.15%
5,655
+509
+10% +$158K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.72M 0.15%
9,889
+1,052
+12% +$182K
AFL icon
118
Aflac
AFL
$63.5B
$1.61M 0.14%
30,055
-2,163
-7% -$118K
CSX icon
119
CSX Corp
CSX
$94.3B
$1.61M 0.14%
50,157
– –
BDX icon
120
Becton Dickinson
BDX
$43.6B
$1.59M 0.14%
6,721
+511
+8% +$122K
PM icon
121
Philip Morris
PM
$301B
$1.58M 0.14%
15,980
+1,057
+7% +$101K
RTX icon
122
RTX Corp
RTX
$261B
$1.57M 0.14%
18,400
-10,418
-36% -$877K
KRG icon
123
Kite Realty
KRG
$6.01B
$1.53M 0.13%
69,505
+47,155
+211% +$992K
T icon
124
AT&T
T
$152B
$1.52M 0.13%
69,910
-1,407
-2% -$32K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.13%
12,632
+247
+2% +$30.8K
3 4
5
6 7

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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.