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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
LIN icon
176
Linde
LIN
$237B
$628K 0.06%
2,243
-144
-6% -$37.4K
WM icon
177
Waste Management
WM
$95.9B
$606K 0.06%
4,698
+259
+6% +$30.3K
YUM icon
178
Yum! Brands
YUM
$41B
$597K 0.06%
5,520
-375
-6% -$39.7K
CTVA icon
179
Corteva
CTVA
$59.7B
$592K 0.06%
12,696
-543
-4% -$24K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$562K 0.05%
8,203
-911
-10% -$59.6K
AEP icon
181
American Electric Power
AEP
$73.7B
$561K 0.05%
6,625
– –
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$561K 0.05%
27,743
-7,000
-20% -$132K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K 0.05%
4,847
+457
+10% +$52.9K
FDX icon
184
FedEx
FDX
$74.5B
$514K 0.05%
1,809
+119
+7% +$30.7K
SBUX icon
185
Starbucks
SBUX
$118B
$512K 0.05%
4,682
-433
-8% -$45.5K
SYY icon
186
Sysco
SYY
$39.7B
$491K 0.05%
6,240
-1,115
-15% -$86.4K
ALL icon
187
Allstate
ALL
$66.9B
$487K 0.05%
4,241
-812
-16% -$89.5K
BSET icon
188
Bassett Furniture
BSET
$169M
$487K 0.05%
20,052
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$483K 0.05%
3,645
-181
-5% -$26.1K
RING icon
190
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$479K 0.04%
17,512
– –
BLK icon
191
Blackrock
BLK
$164B
$472K 0.04%
626
-45
-7% -$32.6K
MDT icon
192
Medtronic
MDT
$107B
$471K 0.04%
3,983
+83
+2% +$9.73K
GPN icon
193
Global Payments
GPN
$22.1B
$466K 0.04%
2,312
– –
IP icon
194
International Paper
IP
$22.3B
$461K 0.04%
9,016
– –
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$456K 0.04%
4,833
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$441K 0.04%
4,324
-152
-3% -$14.5K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$441K 0.04%
8,480
-150
-2% -$7.99K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$433K 0.04%
910
-30
-3% -$13.7K
INTU icon
199
Intuit
INTU
$81.1B
$431K 0.04%
1,126
+26
+2% +$10K
KRG icon
200
Kite Realty
KRG
$5.95B
$431K 0.04%
+22,350
New +$404K
6 7
8
9 10

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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.