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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.3B
$62K 0.01%
964
– –
ET icon
352
Energy Transfer Partners
ET
$69.5B
$61.8K 0.01%
4,958
-2,093
-30% -$26.4K
TOWN icon
353
Towne Bank
TOWN
$3.53B
$61.7K 0.01%
2,316
– –
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$61.1K 0.01%
1,019
– –
EPD icon
355
Enterprise Products Partners
EPD
$83.6B
$60.8K 0.01%
2,347
-2,053
-47% -$52.7K
MTB icon
356
M&T Bank
MTB
$36.6B
$60.5K 0.01%
506
+176
+53% +$25.5K
CMI icon
357
Cummins
CMI
$88.5B
$59.7K 0.01%
250
– –
XYL icon
358
Xylem
XYL
$29.7B
$59.7K 0.01%
570
– –
BRT
359
BRT Apartments
BRT
$284M
$59.2K 0.01%
3,000
– –
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$57.4K 0.01%
+1,689
New +$59.1K
NTR icon
361
Nutrien
NTR
$33.3B
$56.6K 0.01%
767
-398
-34% -$30.7K
FULT icon
362
Fulton Financial
FULT
$4.73B
$55.3K 0.01%
4,000
– –
CLX icon
363
Clorox
CLX
$12.1B
$54.8K 0.01%
346
-500
-59% -$75K
HUN icon
364
Huntsman Corp
HUN
$2B
$54.7K 0.01%
2,000
– –
ADI icon
365
Analog Devices
ADI
$178B
$54.2K 0.01%
+275
New +$49.3K
SEIC icon
366
SEI Investments
SEIC
$12.4B
$53.5K ﹤0.01%
930
-237
-20% -$14.2K
MLM icon
367
Martin Marietta Materials
MLM
$35B
$53.3K ﹤0.01%
150
– –
KEYS icon
368
Keysight
KEYS
$52.2B
$53K ﹤0.01%
328
– –
CRWD icon
369
CrowdStrike
CRWD
$185B
$50.6K ﹤0.01%
1,476
– –
LIN icon
370
Linde
LIN
$236B
$50.5K ﹤0.01%
142
-2,301
-94% -$771K
IWL icon
371
iShares Russell Top 200 ETF
IWL
$2.16B
$48.7K ﹤0.01%
500
– –
EDR
372
DELISTED
Endeavor Group Holdings, Inc.
EDR
$47.9K ﹤0.01%
2,000
– –
MVO
373
MV Oil Trust
MVO
$47.2K ﹤0.01%
4,000
– –
MRSH
374
Marsh
MRSH
$91.7B
$45.8K ﹤0.01%
+275
New +$45.8K
LSTR icon
375
Landstar System
LSTR
$6.29B
$43K ﹤0.01%
240
– –
13 14
15
16 17

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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.