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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
PNC icon
151
PNC Financial Services
PNC
$100B
$773K 0.07%
4,407
+242
+6% +$39.9K
CERN
152
DELISTED
Cerner Corp
CERN
$770K 0.07%
+10,716
New +$805K
DD icon
153
DuPont de Nemours
DD
$18.6B
$763K 0.07%
7,863
-869
-10% -$83.3K
CARR icon
154
Carrier Global
CARR
$57.2B
$762K 0.07%
18,055
-2,306
-11% -$89.7K
DOW icon
155
Dow Inc
DOW
$21.6B
$757K 0.07%
11,825
-910
-7% -$54.5K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$757K 0.07%
3,419
– –
EOG icon
157
EOG Resources
EOG
$78B
$745K 0.07%
10,274
+1,444
+16% +$92.1K
IBM icon
158
IBM
IBM
$202B
$737K 0.07%
5,781
+350
+6% +$41.9K
ES icon
159
Eversource Energy
ES
$28.2B
$736K 0.07%
8,501
+504
+6% +$42.8K
SNAP icon
160
Snap
SNAP
$7.32B
$732K 0.07%
+14,006
New +$805K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$731K 0.07%
6,265
-26
-0.4% -$3K
DE icon
162
Deere & Co
DE
$170B
$730K 0.07%
1,950
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$716K 0.07%
3,242
+848
+35% +$185K
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$714K 0.07%
2,904
-138
-5% -$32.9K
TGT icon
165
Target
TGT
$62.1B
$707K 0.07%
3,568
-315
-8% -$59K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$706K 0.07%
4,414
+1,200
+37% +$202K
BAX icon
167
Baxter International
BAX
$11.6B
$703K 0.07%
8,342
-414
-5% -$32.9K
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$693K 0.06%
6,073
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$675K 0.06%
6,618
-250
-4% -$26.1K
AWK icon
170
American Water Works
AWK
$26.3B
$671K 0.06%
4,476
– –
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$670K 0.06%
16,581
-400
-2% -$15.2K
SF
172
Stifel
SF
$12.3B
$668K 0.06%
15,651
– –
WFC icon
173
Wells Fargo
WFC
$261B
$660K 0.06%
16,883
-2,500
-13% -$88.5K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$656K 0.06%
11,285
– –
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$639K 0.06%
12,537
+85
+0.7% +$4.23K
5 6
7
8 9

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GA
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AAP
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EF
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IIP
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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.