- New Purchases: MINT, HDV, MPC, IWS, NOC, OGN, ADRE, BIIB, CLF, ATLC, KEY, PANW, DM, RBLX, COIN,
- Added Positions: PHYS, PSLV, SHY, AMZN, AVGO, LHX, MOS, IGSB, GOLD, TJX, UNP, KRG, GDX, MO, BSV, ISRG, ECL, ROP, KO, IVV, CERN, CNC, ABBV, IWM, VZ, VBR, ACN, XLE, XLF, XLI, TXN, TFC, CCI, VFC, IWF, STZ, CVX, GM, EOG, IWP, CHTR, CHD, PM, VB, SNAP, VEA, VNQ, UNH, VO, ICE, VTV, XLB, TROW, CMCSA, ROST, LOW, PH, PPG, BDX, BP, GLD, IJT, XLY, CNP, BF.B, VDC, XLC, MGA, WFC, MKC, NVDA, NSC, ES, SO, LMT, TGT, GIS, GD, VOD, CI, BX, ULTA, ETN, TSLA, DLTR, STOR, KHC, ABNB, CTXS,
- Reduced Positions: AAPL, MSFT, LYB, CSCO, SSB, RTX, HD, PEP, V, GOOG, CL, COST, NVS, UPS, DIS, VCIT, VIG, ADP, BSET, CVS, INTC, MCD, PG, BABA, SPY, VV, CB, AFL, AZN, CAT, DEO, DD, DUK, E, EA, LLY, IBM, MDLZ, MRK, NVO, ORCL, PFE, SBUX, SYK, USB, FB, NOW, CARR, OTIS, IJH, IJK, IWO, KBE, QQQ, VGT, MMM, T, APD, AEP, AXP, AMAT, BLK, BA, COF, CINF, EMR, FDX, F, INTU, MMP, SPGI, MDT, MS, VTRS, NUE, PAYX, LIN, QCOM, RSG, CRM, SYY, WM, YUM, ZBH, DAL, AWK, HCA, PSX, CDK, PYPL, FTV, CTVA, AGG, BND, DVY, IJR, IWD, MDY, MUB, VTI, VWO, XLP, XLV,
- Sold Out: VAR, CTAS, DOV, RY, VIAC, GE, HIW, RRC, BIL, IXC,
For the details of SOUTH STATE CORP's stock buys and sells, go to https://www.gurufocus.com/guru/south+state+corp/current-portfolio/portfolio
These are the top 5 holdings of SOUTH STATE CORP- Microsoft Corp (MSFT) - 216,235 shares, 5.05% of the total portfolio. Shares reduced by 2.39%
- ISHARES TRUST (SHY) - 656,440 shares, 4.88% of the total portfolio. Shares added by 6.21%
- Apple Inc (AAPL) - 327,303 shares, 3.86% of the total portfolio. Shares reduced by 7.83%
- Berkshire Hathaway Inc (BRK.B) - 100,571 shares, 2.41% of the total portfolio. Shares added by 0.45%
- Amazon.com Inc (AMZN) - 7,771 shares, 2.30% of the total portfolio. Shares added by 8.41%
South State Corp initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.72 and $101.96, with an estimated average price of $101.85. The stock is now traded at around $101.980000. The impact to a portfolio due to this purchase was 0.46%. The holding were 52,110 shares as of 2021-06-30.
New Purchase: iShares Core High Dividend ETF (HDV)South State Corp initiated holding in iShares Core High Dividend ETF. The purchase prices were between $94.1 and $98.88, with an estimated average price of $96.49. The stock is now traded at around $97.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,804 shares as of 2021-06-30.
New Purchase: iShares Russell Mid-Cap Value ETF (IWS)South State Corp initiated holding in iShares Russell Mid-Cap Value ETF. The purchase prices were between $109.02 and $117.55, with an estimated average price of $114.34. The stock is now traded at around $116.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,924 shares as of 2021-06-30.
New Purchase: Marathon Petroleum Corp (MPC)South State Corp initiated holding in Marathon Petroleum Corp. The purchase prices were between $52.05 and $64.09, with an estimated average price of $58.55. The stock is now traded at around $56.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,375 shares as of 2021-06-30.
New Purchase: Northrop Grumman Corp (NOC)South State Corp initiated holding in Northrop Grumman Corp. The purchase prices were between $322.24 and $377.51, with an estimated average price of $359.08. The stock is now traded at around $362.920000. The impact to a portfolio due to this purchase was 0.01%. The holding were 249 shares as of 2021-06-30.
New Purchase: BLDRS Emerging Markets 50 ADR Index Fund (ADRE)South State Corp initiated holding in BLDRS Emerging Markets 50 ADR Index Fund. The purchase prices were between $53.05 and $58.45, with an estimated average price of $56.37. The stock is now traded at around $49.289600. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-06-30.
Added: Sprott Physical Gold Trust (PHYS)South State Corp added to a holding in Sprott Physical Gold Trust by 24.59%. The purchase prices were between $13.41 and $15.21, with an estimated average price of $14.37. The stock is now traded at around $14.250000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,686,114 shares as of 2021-06-30.
Added: Sprott Physical Silver Trust (PSLV)South State Corp added to a holding in Sprott Physical Silver Trust by 92.32%. The purchase prices were between $8.78 and $10.11, with an estimated average price of $9.55. The stock is now traded at around $8.270000. The impact to a portfolio due to this purchase was 0.35%. The holding were 902,590 shares as of 2021-06-30.
Added: Broadcom Inc (AVGO)South State Corp added to a holding in Broadcom Inc by 21.17%. The purchase prices were between $422.38 and $488.48, with an estimated average price of $463.69. The stock is now traded at around $482.450000. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,113 shares as of 2021-06-30.
Added: ISHARES TRUST (IGSB)South State Corp added to a holding in ISHARES TRUST by 21.56%. The purchase prices were between $54.29 and $54.77, with an estimated average price of $54.57. The stock is now traded at around $54.740000. The impact to a portfolio due to this purchase was 0.12%. The holding were 140,321 shares as of 2021-06-30.
Added: The Mosaic Co (MOS)South State Corp added to a holding in The Mosaic Co by 31.31%. The purchase prices were between $29.92 and $37.55, with an estimated average price of $33.87. The stock is now traded at around $31.263100. The impact to a portfolio due to this purchase was 0.12%. The holding were 181,645 shares as of 2021-06-30.
Added: Kite Realty Group Trust (KRG)South State Corp added to a holding in Kite Realty Group Trust by 210.98%. The purchase prices were between $19.29 and $23.07, with an estimated average price of $20.99. The stock is now traded at around $18.970000. The impact to a portfolio due to this purchase was 0.09%. The holding were 69,505 shares as of 2021-06-30.
Sold Out: (VAR)South State Corp sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.
Sold Out: Cintas Corp (CTAS)South State Corp sold out a holding in Cintas Corp. The sale prices were between $341.31 and $382.52, with an estimated average price of $354.21.
Sold Out: Royal Bank of Canada (RY)South State Corp sold out a holding in Royal Bank of Canada. The sale prices were between $92.21 and $104.67, with an estimated average price of $98.99.
Sold Out: Dover Corp (DOV)South State Corp sold out a holding in Dover Corp. The sale prices were between $137.13 and $153.45, with an estimated average price of $147.28.
Sold Out: Highwoods Properties Inc (HIW)South State Corp sold out a holding in Highwoods Properties Inc. The sale prices were between $42.87 and $48.62, with an estimated average price of $44.95.
Sold Out: Range Resources Corp (RRC)South State Corp sold out a holding in Range Resources Corp. The sale prices were between $8.76 and $16.76, with an estimated average price of $12.51.
Here is the complete portfolio of SOUTH STATE CORP. Also check out:
1. SOUTH STATE CORP's Undervalued Stocks
2. SOUTH STATE CORP's Top Growth Companies, and
3. SOUTH STATE CORP's High Yield stocks
4. Stocks that SOUTH STATE CORP keeps buying