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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
HES
326
DELISTED
Hess
HES
$81.4K 0.01%
615
-89
-13% -$12.4K
NFLX icon
327
Netflix
NFLX
$301B
$81.2K 0.01%
2,350
– –
VFC icon
328
VF Corp
VFC
$7.16B
$80.6K 0.01%
3,520
-3,652
-51% -$96K
EXC icon
329
Exelon
EXC
$48.4B
$79.8K 0.01%
1,906
– –
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$79.1K 0.01%
1,650
– –
FAST icon
331
Fastenal
FAST
$55.2B
$78.9K 0.01%
2,926
– –
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$77.4K 0.01%
+1,140
New +$77.9K
SNPS icon
333
Synopsys
SNPS
$73.5B
$76.9K 0.01%
199
– –
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$76.4K 0.01%
1,508
-3,397
-69% -$171K
ADM icon
335
Archer Daniels Midland
ADM
$40.1B
$73.2K 0.01%
919
-55
-6% -$4.49K
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$72.5K 0.01%
951
– –
UNM icon
337
Unum
UNM
$14B
$72.3K 0.01%
1,828
– –
NXPI icon
338
NXP Semiconductors
NXPI
$65.4B
$72K 0.01%
386
– –
FDIS icon
339
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$70.9K 0.01%
1,083
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$11.2B
$70.7K 0.01%
469
– –
MNST icon
341
Monster Beverage
MNST
$95.6B
$70.2K 0.01%
1,300
– –
MGV icon
342
Vanguard Mega Cap Value ETF
MGV
$13.3B
$69.2K 0.01%
685
– –
MKL icon
343
Markel Group
MKL
$25.5B
$66.4K 0.01%
52
– –
STX icon
344
Seagate
STX
$169B
$66.1K 0.01%
1,000
– –
CW icon
345
Curtiss-Wright
CW
$26.9B
$65.6K 0.01%
372
– –
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$65.1K 0.01%
450
-514
-53% -$75.3K
BN icon
347
Brookfield
BN
$104B
$65K 0.01%
+2,993
New +$67.4K
TTC icon
348
Toro Company
TTC
$9.08B
$64.7K 0.01%
582
– –
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$64.3K 0.01%
614
-8
-1% -$835
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$62.4K 0.01%
1,525
– –
12 13
14
15 16

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AAP
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IIP
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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.