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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
(+8.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
354
New
13
Increased
106
Reduced
130
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.79M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$4.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.31M |
| 5 |
Amazon
AMZN
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.06M |
| 4 |
LyondellBasell Industries
LYB
|
+$962K |
| 5 |
SouthState Bank Corp
SSB
|
+$960K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $58.6M | 5.05% |
216,235
-5,305
| -2% | -$1.35M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $56.6M | 4.88% |
656,440
+38,391
| +6% | +$3.31M |
|
|
3
Apple
AAPL
$4.89T
| $44.8M | 3.86% |
327,303
-27,821
| -8% | -$3.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.9M | 2.41% |
100,571
+449
| +0.4% | +$125K |
|
|
5
Amazon
AMZN
$2.69T
| $26.7M | 2.3% |
155,420
+12,060
| +8% | +$2M |
|
6
Danaher
DHR
$145B
| $25.8M | 2.22% |
108,428
-327
| -0.3% | -$72.5K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.7M | 2.13% |
389,755
-3,699
| -0.9% | -$234K |
|
8
JPMorgan Chase
JPM
$912B
| $24.6M | 2.12% |
157,873
+1,281
| +0.8% | +$201K |
|
|
9
Sprott Physical Gold
PHYS
$14.3B
| $23.7M | 2.04% |
1,686,114
+332,802
| +25% | +$4.79M |
|
10
Mastercard
MA
$487B
| $22.6M | 1.95% |
61,917
+288
| +0.5% | +$107K |
|
11
Elevance Health
ELV
$80.9B
| $21M | 1.81% |
55,085
-394
| -0.7% | -$151K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $20M | 1.73% |
46,553
+1,067
| +2% | +$447K |
|
13
Visa
V
$694B
| $19M | 1.64% |
81,183
-2,082
| -3% | -$476K |
|
14
Verizon
VZ
$183B
| $18.6M | 1.61% |
332,473
+3,788
| +1% | +$217K |
|
15
Coca-Cola
KO
$365B
| $18.5M | 1.6% |
342,599
+8,282
| +2% | +$451K |
|
16
Home Depot
HD
$347B
| $18.3M | 1.58% |
57,349
-1,393
| -2% | -$443K |
|
17
Adobe
ADBE
$93.5B
| $18.2M | 1.57% |
31,034
+193
| +0.6% | +$99.5K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $17.8M | 1.53% |
141,960
-4,440
| -3% | -$529K |
|
19
Johnson & Johnson
JNJ
$602B
| $17.1M | 1.47% |
103,646
+267
| +0.3% | +$44.2K |
|
20
Bank of America
BAC
$432B
| $15.4M | 1.33% |
374,303
+2,582
| +0.7% | +$106K |
|
21
Sony
SONY
$126B
| $15.2M | 1.31% |
781,595
-325
| -0% | -$6.58K |
|
22
Walmart Inc
WMT
$915B
| $13.9M | 1.2% |
295,821
-2,052
| -0.7% | -$95.6K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13M | 1.12% |
157,504
+714
| +0.5% | +$59K |
|
24
Roper Technologies
ROP
$36.8B
| $12.7M | 1.1% |
27,089
+877
| +3% | +$388K |
|
|
B
25
Barrick Mining
B
$58.4B
| $12.6M | 1.09% |
611,011
+60,490
| +11% | +$1.36M |
|
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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.