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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
VFC icon
326
VF Corp
VFC
$6.68B
$64K 0.01%
3,352
-168
-5% -$3.44K
ET icon
327
Energy Transfer Partners
ET
$70.1B
$63K 0.01%
4,958
– –
STX icon
328
Seagate
STX
$193B
$61.9K 0.01%
1,000
– –
CMI icon
329
Cummins
CMI
$91.7B
$61.3K 0.01%
250
– –
VLO icon
330
Valero Energy
VLO
$89.8B
$61K 0.01%
520
-1,591
-75% -$185K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$59.8K 0.01%
1,019
– –
ADM icon
332
Archer Daniels Midland
ADM
$41.4B
$59.7K 0.01%
790
-129
-14% -$9.77K
ERIC icon
333
Ericsson
ERIC
$30.7B
$59.5K 0.01%
10,919
+10,009
+1,100% +$53.7K
BRT
334
BRT Apartments
BRT
$282M
$59.4K 0.01%
3,000
– –
TTC icon
335
Toro Company
TTC
$8.93B
$59.2K 0.01%
582
– –
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$58K 0.01%
1,900
-900
-32% -$26.9K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$58K 0.01%
557
-57
-9% -$5.93K
PSK icon
338
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$56.5K 0.01%
1,689
– –
SEIC icon
339
SEI Investments
SEIC
$11.9B
$55.4K 0.01%
930
– –
CLX icon
340
Clorox
CLX
$11.6B
$55K ﹤0.01%
346
– –
KEYS icon
341
Keysight
KEYS
$54.5B
$54.9K ﹤0.01%
328
– –
TT icon
342
Trane Technologies
TT
$106B
$54.9K ﹤0.01%
287
-562
-66% -$99.8K
CRWD icon
343
CrowdStrike
CRWD
$187B
$54.2K ﹤0.01%
1,476
– –
HUN icon
344
Huntsman Corp
HUN
$2.24B
$54K ﹤0.01%
2,000
– –
BF.B icon
345
Brown-Forman Class B
BF.B
$12B
$54K ﹤0.01%
808
-156
-16% -$9.98K
TOWN icon
346
Towne Bank
TOWN
$3.35B
$53.8K ﹤0.01%
2,316
– –
ADI icon
347
Analog Devices
ADI
$181B
$53.6K ﹤0.01%
275
– –
MVO
348
MV Oil Trust
MVO
$6.85M
$50.6K ﹤0.01%
4,000
– –
EIX icon
349
Edison International
EIX
$30.7B
$50.3K ﹤0.01%
724
-869
-55% -$61.1K
BATRK icon
350
Atlanta Braves Holdings Series B
BATRK
$3.23B
$49.5K ﹤0.01%
1,250
+500
+67% +$18.8K
12 13
14
15 16

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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.