We are live on ! Find out more
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
WM icon
176
Waste Management
WM
$95.9B
$643K 0.06%
4,589
-109
-2% -$15.1K
LIN icon
177
Linde
LIN
$237B
$637K 0.05%
2,203
-40
-2% -$11.7K
YUM icon
178
Yum! Brands
YUM
$41B
$600K 0.05%
5,220
-300
-5% -$35.4K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$590K 0.05%
7,256
-3,645
-33% -$298K
PEY icon
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$573K 0.05%
27,743
– –
ALL icon
181
Allstate
ALL
$66.9B
$553K 0.05%
4,241
– –
CTVA icon
182
Corteva
CTVA
$59.7B
$550K 0.05%
12,409
-287
-2% -$13.3K
AEP icon
183
American Electric Power
AEP
$73.7B
$547K 0.05%
6,466
-159
-2% -$13.7K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$536K 0.05%
6,558
-1,645
-20% -$127K
INTU icon
185
Intuit
INTU
$81.1B
$523K 0.05%
1,066
-60
-5% -$26K
IP icon
186
International Paper
IP
$22.3B
$523K 0.05%
9,016
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.04%
4,413
-434
-9% -$49.7K
QCOM icon
188
Qualcomm
QCOM
$176B
$507K 0.04%
3,542
-103
-3% -$13.9K
FDX icon
189
FedEx
FDX
$74.5B
$505K 0.04%
1,694
-115
-6% -$34.1K
BLK icon
190
Blackrock
BLK
$164B
$495K 0.04%
566
-60
-10% -$50.7K
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$490K 0.04%
17,512
– –
SYY icon
192
Sysco
SYY
$39.7B
$473K 0.04%
6,074
-166
-3% -$13.4K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$470K 0.04%
4,833
– –
SBUX icon
194
Starbucks
SBUX
$118B
$456K 0.04%
4,072
-610
-13% -$69K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$455K 0.04%
4,324
– –
MDT icon
196
Medtronic
MDT
$107B
$445K 0.04%
3,587
-396
-10% -$49.7K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$439K 0.04%
894
-16
-2% -$7.89K
UL icon
198
Unilever
UL
$131B
$437K 0.04%
6,635
-22
-0.3% -$1.46K
GPN icon
199
Global Payments
GPN
$22.1B
$434K 0.04%
2,312
– –
GPC icon
200
Genuine Parts
GPC
$17.1B
$429K 0.04%
3,395
– –
6 7
8
9 10

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.