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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$199K 0.02%
1,873
-51
-3% -$5.56K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$188K 0.02%
2,515
– –
XIFR
253
XPLR Infrastructure LP
XIFR
$1.1B
$188K 0.02%
3,091
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$188K 0.02%
4,650
-1,750
-27% -$70.9K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$182K 0.02%
2,942
– –
SON icon
256
Sonoco
SON
$5.95B
$179K 0.02%
2,927
– –
KHC icon
257
Kraft Heinz
KHC
$32.2B
$177K 0.02%
4,582
-292
-6% -$11.6K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$177K 0.02%
1,552
-500
-24% -$52.3K
AUB icon
259
Atlantic Union Bankshares
AUB
$6.1B
$176K 0.02%
5,012
– –
MET icon
260
MetLife
MET
$62.4B
$173K 0.02%
2,984
-70
-2% -$4.72K
FLR icon
261
Fluor
FLR
$6.9B
$170K 0.02%
5,500
– –
HCA icon
262
HCA Healthcare
HCA
$92.1B
$169K 0.02%
642
+41
+7% +$10.4K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$169K 0.02%
1,367
– –
ATO icon
264
Atmos Energy
ATO
$30.2B
$167K 0.02%
1,483
+103
+7% +$11.7K
PRU icon
265
Prudential Financial
PRU
$42.9B
$163K 0.02%
1,974
+24
+1% +$2.29K
TT icon
266
Trane Technologies
TT
$104B
$156K 0.01%
849
-50
-6% -$9.08K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.65B
$155K 0.01%
4,192
+1,500
+56% +$67.4K
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.7B
$154K 0.01%
4,770
+325
+7% +$9.83K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$146K 0.01%
1,325
-360
-21% -$40.6K
MCHP icon
270
Microchip Technology
MCHP
$41.7B
$144K 0.01%
1,722
-186
-10% -$14.8K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.01%
1,433
+41
+3% +$4.05K
AMT icon
272
American Tower
AMT
$80.2B
$143K 0.01%
698
-76
-10% -$15.9K
VBFC
273
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$141K 0.01%
2,557
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$140K 0.01%
1,384
-200
-13% -$20.1K
ENB icon
275
Enbridge
ENB
$121B
$139K 0.01%
3,645
-1,200
-25% -$47.1K
9 10
11
12 13

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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.