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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
NOC icon
276
Northrop Grumman
NOC
$78B
$138K 0.01%
298
– –
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$137K 0.01%
1,244
+673
+118% +$74.1K
CIVI
278
DELISTED
Civitas Resources
CIVI
$137K 0.01%
2,000
– –
OKE icon
279
Oneok
OKE
$55.9B
$136K 0.01%
2,136
-1,766
-45% -$117K
CI icon
280
Cigna
CI
$79.6B
$135K 0.01%
527
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$134K 0.01%
3,968
– –
ABNB icon
282
Airbnb
ABNB
$90.9B
$132K 0.01%
1,063
– –
E icon
283
ENI
E
$72.9B
$131K 0.01%
4,672
-238
-5% -$6.97K
APO icon
284
Apollo Global Management
APO
$71.9B
$126K 0.01%
2,000
– –
SOXX icon
285
iShares Semiconductor ETF
SOXX
$40.6B
$126K 0.01%
849
-72
-8% -$9.81K
HAL icon
286
Halliburton
HAL
$26.1B
$122K 0.01%
3,870
-1,352
-26% -$50.1K
HRL icon
287
Hormel Foods
HRL
$14.1B
$121K 0.01%
3,044
– –
WPC icon
288
W.P. Carey
WPC
$16.8B
$121K 0.01%
1,597
-371
-19% -$29.6K
STE icon
289
Steris
STE
$22.4B
$121K 0.01%
633
-61
-9% -$11.8K
CF icon
290
CF Industries
CF
$18.9B
$121K 0.01%
1,665
– –
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.5B
$119K 0.01%
505
– –
WEC icon
292
WEC Energy
WEC
$37B
$115K 0.01%
1,209
– –
EIX icon
293
Edison International
EIX
$30.7B
$112K 0.01%
1,593
-94
-6% -$6.35K
KMX icon
294
CarMax
KMX
$8.36B
$112K 0.01%
1,747
– –
KMI icon
295
Kinder Morgan
KMI
$70.3B
$112K 0.01%
6,406
+540
+9% +$9.6K
MCK icon
296
McKesson
MCK
$104B
$112K 0.01%
315
-200
-39% -$72.2K
DOV icon
297
Dover
DOV
$27.4B
$111K 0.01%
728
-113
-13% -$16.6K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.9B
$111K 0.01%
4,730
-14,217
-75% -$328K
PII icon
299
Polaris
PII
$4.07B
$110K 0.01%
996
– –
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$107K 0.01%
1,744
-516
-23% -$32K
10 11
12
13 14

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.