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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$828K 0.07%
7,312
+694
+10% +$74.1K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82B
$809K 0.07%
14,176
-13
-0.1% -$741
WFC icon
153
Wells Fargo
WFC
$261B
$802K 0.07%
17,708
+825
+5% +$36.8K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$784K 0.07%
9,132
-534
-6% -$45.5K
SHW icon
155
Sherwin-Williams
SHW
$79.8B
$784K 0.07%
2,880
-24
-0.8% -$6.58K
KMB icon
156
Kimberly-Clark
KMB
$36B
$783K 0.07%
5,855
-41
-0.7% -$5.47K
ITW icon
157
Illinois Tool Works
ITW
$78.2B
$772K 0.07%
3,453
+34
+1% +$7.79K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$758K 0.07%
15,208
-3,464
-19% -$163K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$754K 0.07%
9,314
-844
-8% -$67.7K
GLD icon
160
SPDR Gold Trust
GLD
$129B
$749K 0.06%
4,523
+109
+2% +$18.5K
ES icon
161
Eversource Energy
ES
$27.8B
$742K 0.06%
9,249
+748
+9% +$63K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$741K 0.06%
5,880
-385
-6% -$47.2K
DOW icon
163
Dow Inc
DOW
$21.9B
$740K 0.06%
11,709
-116
-1% -$7.66K
CARR icon
164
Carrier Global
CARR
$55.6B
$728K 0.06%
14,973
-3,082
-17% -$138K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4B
$696K 0.06%
16,581
– –
DE icon
166
Deere & Co
DE
$158B
$688K 0.06%
1,950
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$687K 0.06%
11,285
– –
SF
168
Stifel
SF
$11.9B
$677K 0.06%
15,651
– –
IBM icon
169
IBM
IBM
$200B
$675K 0.06%
4,817
-964
-17% -$132K
CAT icon
170
Caterpillar
CAT
$398B
$672K 0.06%
3,090
-503
-14% -$116K
BAX icon
171
Baxter International
BAX
$11.4B
$669K 0.06%
8,307
-35
-0.4% -$2.94K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$667K 0.06%
5,723
-350
-6% -$41.6K
AWK icon
173
American Water Works
AWK
$26.1B
$659K 0.06%
4,276
-200
-4% -$31.2K
DD icon
174
DuPont de Nemours
DD
$18.3B
$659K 0.06%
6,787
-1,076
-14% -$108K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.2B
$649K 0.06%
12,537
– –
5 6
7
8 9

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GA
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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.