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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$423K 0.04%
3,080
+441
+17% +$60.6K
VT icon
202
Vanguard Total World Stock ETF
VT
$76.3B
$410K 0.04%
3,950
+10
+0.3% +$1.02K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.04%
7,537
-943
-11% -$50.2K
GD icon
204
General Dynamics
GD
$105B
$395K 0.03%
2,098
+38
+2% +$7.17K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$380K 0.03%
10,341
+5,548
+116% +$203K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$379K 0.03%
3,613
– –
PAYX icon
207
Paychex
PAYX
$40.4B
$375K 0.03%
3,499
-181
-5% -$18.2K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$367K 0.03%
+19,020
New +$370K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$366K 0.03%
3,573
+1,915
+116% +$196K
AMAT icon
210
Applied Materials
AMAT
$426B
$361K 0.03%
2,538
-349
-12% -$46.8K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$361K 0.03%
8,760
+2,360
+37% +$99.4K
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$359K 0.03%
9,635
– –
ETN icon
213
Eaton
ETN
$157B
$358K 0.03%
2,415
+135
+6% +$19.5K
PYPL icon
214
PayPal
PYPL
$49.5B
$350K 0.03%
1,203
-68
-5% -$18K
COP icon
215
ConocoPhillips
COP
$147B
$345K 0.03%
5,667
-5
-0.1% -$279
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$342K 0.03%
3,246
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.03%
4,532
+16
+0.4% +$1.12K
BSET icon
218
Bassett Furniture
BSET
$169M
$330K 0.03%
13,552
-6,500
-32% -$190K
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$327K 0.03%
2,800
-125
-4% -$14.4K
TSLA icon
220
Tesla
TSLA
$1.24T
$326K 0.03%
1,437
+162
+13% +$35.2K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$316K 0.03%
3,116
+875
+39% +$86.8K
KMX icon
222
CarMax
KMX
$8.27B
$312K 0.03%
2,417
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$304K 0.03%
2,571
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$301K 0.03%
5,000
– –
CNI icon
225
Canadian National Railway
CNI
$78.3B
$293K 0.03%
2,775
– –
7 8
9
10 11

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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.