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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
UL icon
201
Unilever
UL
$131B
$418K 0.04%
6,657
-667
-9% -$42.5K
GPC icon
202
Genuine Parts
GPC
$17.1B
$392K 0.04%
3,395
– –
AMAT icon
203
Applied Materials
AMAT
$426B
$386K 0.04%
2,887
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$384K 0.04%
3,940
– –
E icon
205
ENI
E
$76B
$380K 0.04%
15,381
-3,561
-19% -$80.4K
GD icon
206
General Dynamics
GD
$105B
$374K 0.03%
2,060
+23
+1% +$3.76K
PAYX icon
207
Paychex
PAYX
$40.4B
$361K 0.03%
3,680
-15
-0.4% -$1.38K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$347K 0.03%
2,639
-130
-5% -$16.3K
CTAS icon
209
Cintas
CTAS
$82.4B
$346K 0.03%
4,048
-60
-1% -$5.08K
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$342K 0.03%
3,613
– –
TSCO icon
211
Tractor Supply
TSCO
$16.3B
$341K 0.03%
9,635
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$327K 0.03%
3,246
– –
CNI icon
213
Canadian National Railway
CNI
$78.3B
$322K 0.03%
2,775
+114
+4% +$12.7K
KMX icon
214
CarMax
KMX
$8.27B
$321K 0.03%
2,417
– –
DLTR icon
215
Dollar Tree
DLTR
$23.1B
$316K 0.03%
2,760
– –
ETN icon
216
Eaton
ETN
$157B
$315K 0.03%
2,280
– –
BABA icon
217
Alibaba
BABA
$269B
$314K 0.03%
1,386
-200
-13% -$49.1K
PYPL icon
218
PayPal
PYPL
$49.5B
$308K 0.03%
1,271
-189
-13% -$47.7K
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$302K 0.03%
2,925
– –
COP icon
220
ConocoPhillips
COP
$147B
$300K 0.03%
5,672
-1,342
-19% -$66.1K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.03%
5,735
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.03%
4,516
-328
-7% -$21.7K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$287K 0.03%
5,000
– –
TSLA icon
224
Tesla
TSLA
$1.24T
$284K 0.03%
1,275
+45
+4% +$11.3K
MUSA icon
225
Murphy USA
MUSA
$11.3B
$281K 0.03%
1,944
-106
-5% -$13.7K
7 8
9
10 11

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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.