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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
+5.06%
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
$1.08B
AUM Growth
+$2.41M
Cap. Flow
-$37.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.73M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
3
STZ icon
Constellation Brands
STZ
+$995K
4
ORCL icon
Oracle
ORCL
+$992K
5
ROP icon
Roper Technologies
ROP
+$962K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.42M
2
BAC icon
Bank of America
BAC
+$2.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
PFE icon
Pfizer
PFE
+$2.21M
5
VZ icon
Verizon
VZ
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$41.3B
$276K 0.03%
3,573
-189
-5% -$14.5K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$271K 0.03%
2,895
-351
-11% -$34.3K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$268K 0.02%
3,024
-400
-12% -$36.5K
MUSA icon
229
Murphy USA
MUSA
$11.4B
$267K 0.02%
1,033
– –
SF
230
Stifel
SF
$12.5B
$266K 0.02%
6,750
-7,500
-53% -$315K
ENPH icon
231
Enphase Energy
ENPH
$4.68B
$263K 0.02%
1,250
– –
TSLA icon
232
Tesla
TSLA
$1.2T
$261K 0.02%
1,257
-39
-3% -$6.8K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.2B
$258K 0.02%
5,274
– –
BAX icon
234
Baxter International
BAX
$12.6B
$252K 0.02%
6,207
– –
F icon
235
Ford
F
$59.2B
$251K 0.02%
19,946
-568
-3% -$7.11K
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$245K 0.02%
9,850
– –
CTAS icon
237
Cintas
CTAS
$87B
$243K 0.02%
2,100
– –
CNI icon
238
Canadian National Railway
CNI
$78.4B
$242K 0.02%
2,055
-596
-22% -$70.4K
BSET icon
239
Bassett Furniture
BSET
$166M
$241K 0.02%
13,552
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$239K 0.02%
5,925
-1,568
-21% -$63.9K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.02%
2,429
-395
-14% -$39.5K
MDT icon
242
Medtronic
MDT
$113B
$232K 0.02%
2,875
-1,334
-32% -$109K
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$231K 0.02%
2,524
– –
A icon
244
Agilent Technologies
A
$40.1B
$225K 0.02%
1,630
– –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.02%
2,840
– –
GIS icon
246
General Mills
GIS
$20.2B
$218K 0.02%
2,549
-1,332
-34% -$106K
SNAP icon
247
Snap
SNAP
$7.72B
$211K 0.02%
18,865
-18,865
-50% -$198K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$110B
$210K 0.02%
2,784
-356
-11% -$24.5K
CAH icon
249
Cardinal Health
CAH
$54.4B
$203K 0.02%
2,695
-195
-7% -$14.7K
DFS
250
DELISTED
Discover Financial Services
DFS
$199K 0.02%
2,018
+319
+19% +$34.1K
8 9
10
11 12

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SouthState Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SouthState Corp held 725 positions worth $1.08B, up 0.22% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp withdrew a net $37.1M in Q1 2023, closing 86 positions and reducing 248 holdings. Its most notable exit was Invesco Municipal Income Opportunities Trust, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SouthState Corp opened a new position in First Bancorp worth $479K.

  • SouthState Corp's largest Q1 2023 buy was First Bancorp: 13,497 shares worth $479K.
  • SouthState Corp added most to Parker-Hannifin in Q1 2023, an estimated $1.73M increase.
  • SouthState Corp's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $3.42M.
  • SouthState Corp fully exited Invesco Municipal Income Opportunities Trust in Q1 2023, selling an estimated $199K.
  • SouthState Corp's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2023.
  • SouthState Corp opened 32 new positions and closed 86 in Q1 2023.
  • SouthState Corp's portfolio value rose 0.22% quarter-over-quarter to $1.08B.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.