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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.3B
$88.6K 0.01%
1,090
– –
SMLF icon
302
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$87.7K 0.01%
1,636
-5,474
-77% -$279K
EVRG icon
303
Evergy
EVRG
$20.1B
$87.6K 0.01%
1,500
– –
UNM icon
304
Unum
UNM
$13.8B
$87.2K 0.01%
1,828
– –
SNPS icon
305
Synopsys
SNPS
$71.5B
$86.6K 0.01%
199
– –
FAST icon
306
Fastenal
FAST
$54B
$86.3K 0.01%
2,926
– –
WPC icon
307
W.P. Carey
WPC
$17.1B
$84K 0.01%
1,270
-327
-20% -$22.7K
HES
308
DELISTED
Hess
HES
$83.6K 0.01%
615
– –
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$82.7K 0.01%
4,500
– –
OXY icon
310
Occidental Petroleum
OXY
$57B
$79.6K 0.01%
1,354
-192
-12% -$11.5K
GE icon
311
GE Aerospace
GE
$367B
$79.1K 0.01%
902
+822
+1,028% +$66.6K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.7B
$78.5K 0.01%
469
– –
PIPR icon
313
Piper Sandler
PIPR
$5.14B
$76.8K 0.01%
2,376
– –
NOC icon
314
Northrop Grumman
NOC
$77B
$76.2K 0.01%
167
-131
-44% -$59.4K
NDAQ icon
315
Nasdaq
NDAQ
$51.5B
$74.8K 0.01%
1,500
– –
MNST icon
316
Monster Beverage
MNST
$91.4B
$74.7K 0.01%
1,300
– –
MKL icon
317
Markel Group
MKL
$25B
$71.9K 0.01%
52
– –
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$71.8K 0.01%
1,525
– –
MGV icon
319
Vanguard Mega Cap Value ETF
MGV
$13.2B
$71.1K 0.01%
685
– –
MLM icon
320
Martin Marietta Materials
MLM
$33.6B
$69.3K 0.01%
150
– –
CW icon
321
Curtiss-Wright
CW
$27.7B
$68.3K 0.01%
372
– –
RPV icon
322
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$67.5K 0.01%
870
-400
-31% -$29.9K
CTAS icon
323
Cintas
CTAS
$82.4B
$67.1K 0.01%
540
-1,560
-74% -$183K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65K 0.01%
+601
New +$65K
XYL icon
325
Xylem
XYL
$28.5B
$64.2K 0.01%
570
– –
11 12
13
14 15

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GA
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AAP
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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 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.