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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
PII icon
276
Polaris
PII
$4.15B
$120K 0.01%
996
– –
AMD icon
277
Advanced Micro Devices
AMD
$851B
$120K 0.01%
1,055
+170
+19% +$17.7K
KMX icon
278
CarMax
KMX
$8.27B
$119K 0.01%
1,417
-330
-19% -$24.2K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$118K 0.01%
1,386
+822
+146% +$62.9K
GIS icon
280
General Mills
GIS
$19.2B
$116K 0.01%
1,511
-1,038
-41% -$88.7K
CF icon
281
CF Industries
CF
$19.2B
$116K 0.01%
1,665
– –
FREL icon
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$112K 0.01%
4,464
-5,386
-55% -$132K
VBFC
283
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$110K 0.01%
2,557
– –
KMI icon
284
Kinder Morgan
KMI
$73.1B
$110K 0.01%
6,406
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109K 0.01%
2,691
-3,234
-55% -$130K
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.7B
$109K 0.01%
446
– –
HAL icon
287
Halliburton
HAL
$27.9B
$109K 0.01%
3,289
-581
-15% -$18.4K
MKSI icon
288
MKS Inc
MKSI
$22.2B
$108K 0.01%
1,000
– –
SON icon
289
Sonoco
SON
$5.76B
$107K 0.01%
1,810
-1,117
-38% -$67.2K
MCO icon
290
Moody's
MCO
$81.7B
$106K 0.01%
305
– –
E icon
291
ENI
E
$76B
$102K 0.01%
3,533
-1,139
-24% -$33K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$102K 0.01%
1,371
-1,144
-45% -$85.9K
ARCC icon
293
Ares Capital
ARCC
$13.5B
$100K 0.01%
5,328
– –
DOV icon
294
Dover
DOV
$27.2B
$100K 0.01%
678
-50
-7% -$7.15K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$98.7K 0.01%
701
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$98.6K 0.01%
1,008
– –
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$19B
$96.7K 0.01%
470
-2,582
-85% -$500K
CWST icon
298
Casella Waste Systems
CWST
$5.69B
$90.5K 0.01%
1,000
– –
ED icon
299
Consolidated Edison
ED
$41.6B
$90.4K 0.01%
1,000
– –
CAH icon
300
Cardinal Health
CAH
$53.4B
$89K 0.01%
941
-1,754
-65% -$148K
10 11
12
13 14

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RFP
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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.