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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 21.94%
2 Technology 18.55%
3 Financials 13.39%
4 Healthcare 12.5%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$53.3M 4.98%
618,049
+212,571
+52% +$18.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$52.2M 4.88%
221,540
-9,308
-4% -$2.16M
AAPL icon
3
Apple
AAPL
$4.67T
$43.4M 4.05%
355,124
-15,139
-4% -$1.94M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.6M 2.39%
100,122
+1,654
+2% +$402K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$23.9M 2.23%
393,454
+4,683
+1% +$285K
JPM icon
6
JPMorgan Chase
JPM
$953B
$23.8M 2.23%
156,592
+1,450
+0.9% +$209K
AMZN icon
7
Amazon
AMZN
$2.79T
$22.2M 2.07%
143,360
-13,760
-9% -$2.18M
MA icon
8
Mastercard
MA
$507B
$21.9M 2.05%
61,629
-2,341
-4% -$817K
DHR icon
9
Danaher
DHR
$146B
$21.7M 2.03%
108,755
+49
+0% +$9.95K
ELV icon
10
Elevance Health
ELV
$88.4B
$19.9M 1.86%
55,479
-163
-0.3% -$52.4K
VZ icon
11
Verizon
VZ
$208B
$19.1M 1.79%
328,685
+3,330
+1% +$188K
PHYS icon
12
Sprott Physical Gold
PHYS
$15.9B
$18.1M 1.7%
1,353,312
+332,937
+33% +$4.72M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$18.1M 1.69%
45,486
+49
+0.1% +$19K
HD icon
14
Home Depot
HD
$320B
$17.9M 1.68%
58,742
-1,428
-2% -$394K
V icon
15
Visa
V
$700B
$17.6M 1.65%
83,265
-4,226
-5% -$890K
KO icon
16
Coca-Cola
KO
$379B
$17.6M 1.65%
334,317
+30,524
+10% +$1.54M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$17M 1.59%
103,379
+2,097
+2% +$339K
SONY icon
18
Sony
SONY
$143B
$16.6M 1.55%
781,920
-3,370
-0.4% -$71.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$15.1M 1.41%
146,400
-18,100
-11% -$1.8M
ADBE icon
20
Adobe
ADBE
$106B
$14.7M 1.37%
30,841
-1,624
-5% -$759K
BAC icon
21
Bank of America
BAC
$438B
$14.4M 1.34%
371,721
-1,762
-0.5% -$60.8K
WMT icon
22
Walmart Inc
WMT
$850B
$13.5M 1.26%
297,873
+9,192
+3% +$426K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.9M 1.21%
156,790
+12,630
+9% +$1.05M
CSCO icon
24
Cisco
CSCO
$431B
$12.5M 1.17%
242,279
-24,503
-9% -$1.15M
PG icon
25
Procter & Gamble
PG
$340B
$12.5M 1.17%
92,285
-2,270
-2% -$296K
1
2 3 4 5

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.