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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
ORCL icon
126
Oracle
ORCL
$345B
$1.3M 0.12%
18,530
-2,189
-11% -$142K
BA icon
127
Boeing
BA
$167B
$1.27M 0.12%
5,009
-22
-0.4% -$4.89K
VFC icon
128
VF Corp
VFC
$6.72B
$1.24M 0.12%
15,454
+587
+4% +$47.6K
COF icon
129
Capital One
COF
$127B
$1.23M 0.11%
9,638
-293
-3% -$34.5K
ROST icon
130
Ross Stores
ROST
$78.1B
$1.22M 0.11%
10,177
+827
+9% +$98.1K
NUE icon
131
Nucor
NUE
$56.4B
$1.18M 0.11%
14,723
-5,030
-25% -$305K
RNST icon
132
Renasant Corp
RNST
$4B
$1.16M 0.11%
28,000
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.11%
3
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.11%
18,932
-4,048
-18% -$246K
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$1.09M 0.1%
12,502
+1,430
+13% +$119K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.8B
$1.07M 0.1%
14,100
-991
-7% -$74.6K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.1%
6,008
-29
-0.5% -$5.1K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.05M 0.1%
6,919
-167
-2% -$24.2K
PSX icon
139
Phillips 66
PSX
$83.3B
$958K 0.09%
11,746
-1,688
-13% -$132K
NSC icon
140
Norfolk Southern
NSC
$77.1B
$939K 0.09%
3,497
-17
-0.5% -$4.3K
PPG icon
141
PPG Industries
PPG
$26.4B
$903K 0.08%
6,012
+279
+5% +$40K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$860K 0.08%
10,901
-955
-8% -$74.9K
VGT icon
143
Vanguard Information Technology ETF
VGT
$138B
$837K 0.08%
18,672
– –
CAT icon
144
Caterpillar
CAT
$402B
$833K 0.08%
3,593
+3
+0.1% +$621
KMB icon
145
Kimberly-Clark
KMB
$37B
$820K 0.08%
5,896
+142
+2% +$18.8K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$819K 0.08%
9,666
+60
+0.6% +$5.17K
LMT icon
147
Lockheed Martin
LMT
$134B
$815K 0.08%
2,207
-289
-12% -$99.2K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.2B
$811K 0.08%
14,189
+67
+0.5% +$3.87K
TROW icon
149
T. Rowe Price
TROW
$25.5B
$799K 0.07%
4,656
+448
+11% +$73.5K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$796K 0.07%
10,158
-182
-2% -$14K
4 5
6
7 8

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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.