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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
+7.25%
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
$1.12B
AUM Growth
+$34.1M
Cap. Flow
-$30.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
28.91%
Holding
657
New
18
Increased
62
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2M
2
ICE icon
Intercontinental Exchange
ICE
+$1.56M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
4
H icon
Hyatt Hotels
H
+$1.14M
5
LIN icon
Linde
LIN
+$782K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
MOS icon
The Mosaic Company
MOS
+$1.44M
4
USB icon
US Bancorp
USB
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 12.73%
3 Financials 12.7%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$258K 0.02%
5,274
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K 0.02%
2,902
+118
+4% +$9.3K
F icon
228
Ford
F
$57.3B
$247K 0.02%
16,309
-3,637
-18% -$46K
BLK icon
229
Blackrock
BLK
$164B
$237K 0.02%
343
-82
-19% -$54.9K
AIVL icon
230
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$236K 0.02%
2,524
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$236K 0.02%
2,018
– –
APD icon
232
Air Products & Chemicals
APD
$66.3B
$226K 0.02%
755
-546
-42% -$155K
BX icon
233
Blackstone
BX
$104B
$226K 0.02%
2,430
-4,405
-64% -$381K
PRK icon
234
Park National Corp
PRK
$3.41B
$225K 0.02%
+2,200
New +$234K
SNAP icon
235
Snap
SNAP
$7.32B
$223K 0.02%
18,865
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.02%
2,224
+791
+55% +$78.2K
CNI icon
237
Canadian National Railway
CNI
$78.3B
$217K 0.02%
1,796
-259
-13% -$30.7K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.02%
2,840
– –
ENPH icon
239
Enphase Energy
ENPH
$4.84B
$209K 0.02%
1,250
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$206K 0.02%
1,873
– –
BSET icon
241
Bassett Furniture
BSET
$169M
$204K 0.02%
13,552
– –
MDT icon
242
Medtronic
MDT
$107B
$201K 0.02%
2,276
-599
-21% -$51.6K
A icon
243
Agilent Technologies
A
$39.1B
$196K 0.02%
1,630
– –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$187K 0.02%
1,744
+360
+26% +$36.2K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$187K 0.02%
4,502
-148
-3% -$5.88K
XIFR
246
XPLR Infrastructure LP
XIFR
$1.18B
$181K 0.02%
3,091
– –
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.6B
$179K 0.02%
3,479
-8,958
-72% -$451K
HCA icon
248
HCA Healthcare
HCA
$84.8B
$170K 0.02%
559
-83
-13% -$23.1K
MET icon
249
MetLife
MET
$61B
$169K 0.02%
2,984
– –
FLR icon
250
Fluor
FLR
$7.29B
$163K 0.01%
5,500
– –
8 9
10
11 12

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GA
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AAP
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SouthState Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SouthState Corp held 657 positions worth $1.12B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q2 2023 filing shows 18 new, 62 increased, 246 reduced and 69 closed positions. Its largest new stake was Park National Corp: 2,200 shares worth $225K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • SouthState Corp's largest Q2 2023 buy was Park National Corp: 2,200 shares worth $225K.
  • SouthState Corp added most to Parker-Hannifin in Q2 2023, an estimated $2M increase.
  • SouthState Corp's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.92M.
  • SouthState Corp fully exited Fidelity MSCI Information Technology Index ETF in Q2 2023, selling an estimated $177K.
  • SouthState Corp's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • SouthState Corp opened 18 new positions and closed 69 in Q2 2023.
  • SouthState Corp's portfolio value rose 3.2% quarter-over-quarter to $1.12B.

Based on SouthState Corp's 13F filing for Q2 2023, filed 8 Aug 2023.