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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.2B
$1.46M 0.13%
6,464
+323
+5% +$71.6K
COF icon
127
Capital One
COF
$127B
$1.43M 0.12%
9,263
-375
-4% -$56.6K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.12%
10,488
– –
NUE icon
129
Nucor
NUE
$52.5B
$1.38M 0.12%
14,386
-337
-2% -$31.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.12%
20,232
+1,300
+7% +$83.8K
VFC icon
131
VF Corp
VFC
$6.62B
$1.35M 0.12%
16,485
+1,031
+7% +$85.9K
ROST icon
132
Ross Stores
ROST
$75.6B
$1.34M 0.12%
10,811
+634
+6% +$79.1K
ORCL icon
133
Oracle
ORCL
$350B
$1.31M 0.11%
16,883
-1,647
-9% -$129K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 0.11%
3
– –
CERN
135
DELISTED
Cerner Corp
CERN
$1.24M 0.11%
15,828
+5,112
+48% +$393K
BA icon
136
Boeing
BA
$165B
$1.18M 0.1%
4,919
-90
-2% -$21.8K
CHD icon
137
Church & Dwight Co
CHD
$23.2B
$1.16M 0.1%
13,669
+1,167
+9% +$101K
RNST icon
138
Renasant Corp
RNST
$3.99B
$1.12M 0.1%
28,000
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$75.8B
$1.11M 0.1%
14,100
– –
PPG icon
140
PPG Industries
PPG
$25.8B
$1.09M 0.09%
6,443
+431
+7% +$73.9K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.06M 0.09%
6,655
-264
-4% -$41.8K
SNAP icon
142
Snap
SNAP
$7.67B
$1.04M 0.09%
15,331
+1,325
+9% +$79.5K
TROW icon
143
T. Rowe Price
TROW
$25B
$1.04M 0.09%
5,269
+613
+13% +$115K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.2B
$1M 0.09%
4,377
+1,135
+35% +$255K
PSX icon
145
Phillips 66
PSX
$83.7B
$992K 0.09%
11,556
-190
-2% -$16K
EOG icon
146
EOG Resources
EOG
$75.1B
$984K 0.08%
11,787
+1,513
+15% +$120K
NSC icon
147
Norfolk Southern
NSC
$75.2B
$945K 0.08%
3,562
+65
+2% +$17.9K
TGT icon
148
Target
TGT
$63.4B
$881K 0.08%
3,647
+79
+2% +$17.3K
LMT icon
149
Lockheed Martin
LMT
$117B
$848K 0.07%
2,241
+34
+2% +$13.1K
PNC icon
150
PNC Financial Services
PNC
$99.8B
$840K 0.07%
4,404
-3
-0.1% -$563
4 5
6
7 8

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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.