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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
345
+4 vs. Q1 2021
Portfolio value
$1.16B
+$89.6M (+8.4%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of South State Corp. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACCOAcco Brands CorpCOM2$00.0%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44$2.00K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF115$3.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock272$4.00K<0.1%−1,523−84.8%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF30$4.00K<0.1%00.0%Unchanged–
ATLCAtlanticus Holdings CorpCOM100$4.00K<0.1%+100NewHistory
SENSSenseonics Holdings, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999185$5.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM290$6.00K<0.1%+290NewHistory
iShares Tr464287762US HLTHCARE ETF23$6.00K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock75$7.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A715$8.00K<0.1%+715NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,000$10.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR605$11.0K<0.1%+323+114.5%AddedHistory
SRSpire IncCOM150$11.0K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM150$11.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM495$12.0K<0.1%+445+890.0%AddedHistory
iShares Tr464287697U.S. UTILITS ETF150$12.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM200$12.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW296$13.0K<0.1%−100−25.3%ReducedHistory
STORStore Capital LLCCOM415$14.0K<0.1%+125+43.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF198$15.0K<0.1%+83+72.2%Added–
QSQuantumScape CorpCOM CL A505$15.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM60$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS160$18.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF108$20.0K<0.1%+75+227.3%Added–
FCELFuelcell Energy IncCOM2,355$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF390$22.0K<0.1%00.0%Unchanged–
MGAMagna International IncCOM265$24.0K<0.1%+165+165.0%AddedHistory
AZOAutoZone IncCOM17$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE320$25.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD2,175$25.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM23$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES150$28.0K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF248$29.0K<0.1%−13−5.0%Reduced–
KEYKeycorpCOM1,395$29.0K<0.1%+1,395NewHistory
COINCoinbase Global, Inc.COM CL A118$30.0K<0.1%+118NewHistory
BIIBBiogen Inc.COM92$32.0K<0.1%+92NewHistory
NXPINXP Semiconductors N.V.COM156$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF320$32.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM2,364$32.0K<0.1%−567−19.3%ReducedHistory
SPGIS&P Global Inc.Stock80$33.0K<0.1%−9−10.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF137$34.0K<0.1%00.0%Unchanged–
MV Oil Tr553859109TR UNITS4,000$34.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF88$35.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF350$35.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM187$40.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock117$43.0K<0.1%+117NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF136$43.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,250$43.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM300$47.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock328$51.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock615$54.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH332$54.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,928$55.0K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM200$55.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock346$56.0K<0.1%−10−2.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM280$57.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,250$57.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS501,000$58.0K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock500$59.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock250$61.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM370$65.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM515$67.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,000$72.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,485$72.0K<0.1%−503−25.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF417$74.0K<0.1%+29+7.5%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$76.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,534$77.0K<0.1%+2,534NewHistory
iShares Tr464288158SHRT NAT MUN ETF725$78.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM1,355$80.0K<0.1%+1,000+281.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,293$82.0K<0.1%00.0%Unchanged–
METMetlife IncStock1,431$85.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock249$91.0K<0.1%+249NewHistory
STZConstellation Brands, Inc.Stock390$91.0K<0.1%+215+122.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT700$106.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,525$107.0K<0.1%−29−1.9%Reduced–
MCOMoodys CorpStock305$111.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,662$115.0K<0.1%−336−16.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF701$116.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR516$117.0K<0.1%−870−62.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF411$128.0K<0.1%−174−29.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF505$129.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT506$136.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,284$139.0K<0.1%+80+3.6%AddedHistory
HRLHormel Foods CorpCOM3,274$156.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,496$169.0K<0.1%−450−23.1%Reduced–
HCAHCA Healthcare, Inc.COM817$169.0K<0.1%−142−14.8%ReducedHistory
KHCKraft Heinz CoStock4,180$171.0K<0.1%+72+1.8%AddedHistory
MKCMcCormick & Co IncStock2,018$179.0K<0.1%+80+4.1%AddedHistory
NVDANVIDIA CorpStock246$197.0K<0.1%+60+32.3%AddedHistory
CICigna GroupStock835$197.0K<0.1%+40+5.0%AddedHistory
BF.BBrown Forman CorpStock2,662$200.0K<0.1%+239+9.9%AddedHistory
CDKCDK Global, Inc.COM4,076$202.0K<0.1%−152−3.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,375$204.0K<0.1%+3,375NewHistory
AUBAtlantic Union Bankshares CorpCOM5,672$205.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,924$221.0K<0.1%+1,924New–
XELXcel Energy IncStock3,364$222.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,384$225.0K<0.1%−923−17.4%Reduced–

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of South State Corp. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM6,008$1.06M0.1%–
CTASCintas CorpStock1,012$346.0K<0.1%History
DOVDOVER CorpCOM828$114.0K<0.1%History
RYRoyal Bank of CanadaStock860$79.0K<0.1%History
Paramount Global92556H206CL B614$28.0K<0.1%–
HIWHighwoods Properties, Inc.COM140$6.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24$2.00K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF66$2.00K<0.1%–
RRCRange Resources CorpCOM100$1.00K<0.1%History