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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
PRU icon
251
Prudential Financial
PRU
$41.7B
$161K 0.01%
1,821
-153
-8% -$12.8K
ATO icon
252
Atmos Energy
ATO
$29.9B
$161K 0.01%
1,380
-103
-7% -$11.9K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$157K 0.01%
2,500
-442
-15% -$27.7K
MCHP icon
254
Microchip Technology
MCHP
$42.8B
$154K 0.01%
1,722
– –
APO icon
255
Apollo Global Management
APO
$70.7B
$154K 0.01%
2,000
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$152K 0.01%
1,325
– –
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$151K 0.01%
1,230
-137
-10% -$16.7K
KHC icon
258
Kraft Heinz
KHC
$30.4B
$148K 0.01%
4,182
-400
-9% -$15.4K
CI icon
259
Cigna
CI
$76.6B
$148K 0.01%
527
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$143K 0.01%
4,380
+412
+10% +$13.9K
CIVI
261
DELISTED
Civitas Resources
CIVI
$139K 0.01%
2,000
– –
ABNB icon
262
Airbnb
ABNB
$83.7B
$136K 0.01%
1,063
– –
AMT icon
263
American Tower
AMT
$77.7B
$135K 0.01%
698
– –
MCK icon
264
McKesson
MCK
$98.5B
$135K 0.01%
315
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$23B
$135K 0.01%
4,470
-300
-6% -$9.78K
OKE icon
266
Oneok
OKE
$58.7B
$132K 0.01%
2,136
– –
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$132K 0.01%
3,697
-26,134
-88% -$932K
CC icon
268
Chemours
CC
$2.59B
$129K 0.01%
3,500
– –
ABB
269
DELISTED
ABB Ltd
ABB
$129K 0.01%
3,289
+293
+10% +$10.4K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.5B
$129K 0.01%
505
– –
NFLX icon
271
Netflix
NFLX
$292B
$127K 0.01%
2,890
+540
+23% +$19.9K
KBE icon
272
State Street SPDR S&P Bank ETF
KBE
$1.64B
$127K 0.01%
3,515
-677
-16% -$24.1K
AUB icon
273
Atlantic Union Bankshares
AUB
$5.99B
$125K 0.01%
4,825
-187
-4% -$5.27K
ENB icon
274
Enbridge
ENB
$124B
$124K 0.01%
3,350
-295
-8% -$11.2K
PANW icon
275
Palo Alto Networks
PANW
$264B
$124K 0.01%
972
-2,436
-71% -$253K
9 10
11
12 13

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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.