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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
(+3.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
657
New
18
Increased
62
Reduced
246
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.56M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.38M |
| 4 |
Hyatt Hotels
H
|
+$1.14M |
| 5 |
Linde
LIN
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.92M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
The Mosaic Company
MOS
|
+$1.44M |
| 4 |
US Bancorp
USB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.9K | ﹤0.01% |
785
| – | – |
|
|
EDR
352
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $47.8K | ﹤0.01% |
2,000
| – | – |
|
353
Fulton Financial
FULT
$4.7B
| $47.7K | ﹤0.01% |
4,000
| – | – |
|
354
Landstar System
LSTR
$6.8B
| $46.2K | ﹤0.01% |
240
| – | – |
|
355
Rivian
RIVN
$22.9B
| $45.8K | ﹤0.01% |
+2,750
| New | +$38.4K |
|
356
Booz Allen Hamilton
BAH
$8.7B
| $42.6K | ﹤0.01% |
382
| – | – |
|
357
Nokia
NOK
$50.8B
| $41.6K | ﹤0.01% |
+10,000
| New | +$42.3K |
|
358
Nutrien
NTR
$32.7B
| $40.2K | ﹤0.01% |
681
-86
| -11% | -$5.47K |
|
|
MRSH
359
Marsh
MRSH
$86.3B
| $39.3K | ﹤0.01% |
209
-66
| -24% | -$11.7K |
|
360
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $38.5K | ﹤0.01% |
136
| – | – |
|
361
Enterprise Products Partners
EPD
$83.8B
| $38.4K | ﹤0.01% |
1,457
-890
| -38% | -$23.3K |
|
362
Alcon
ALC
$33.1B
| $37.9K | ﹤0.01% |
458
-30
| -6% | -$2.29K |
|
363
WSFS Financial
WSFS
$4.1B
| $37.7K | ﹤0.01% |
1,000
| – | – |
|
364
Cadence Design Systems
CDNS
$90B
| $37.5K | ﹤0.01% |
160
| – | – |
|
365
SLB Ltd
SLB
$77.8B
| $37.3K | ﹤0.01% |
759
+189
| +33% | +$9.01K |
|
366
Globe Life
GL
$13.5B
| $37.2K | ﹤0.01% |
339
| – | – |
|
367
BCE
BCE
$19.9B
| $36.9K | ﹤0.01% |
810
-1,215
| -60% | -$56.6K |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.7K | ﹤0.01% |
494
-27
| -5% | -$1.97K |
|
369
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $36.4K | ﹤0.01% |
150
| – | – |
|
370
WEC Energy
WEC
$37.7B
| $36.3K | ﹤0.01% |
411
-798
| -66% | -$73.7K |
|
371
Alliant Energy
LNT
$19.4B
| $35.4K | ﹤0.01% |
675
| – | – |
|
372
iShares US Technology ETF
IYW
$23.7B
| $34.8K | ﹤0.01% |
320
| – | – |
|
373
Ferguson
FERG
$44.7B
| $34.8K | ﹤0.01% |
221
| – | – |
|
374
Owens Corning
OC
$11.5B
| $34.7K | ﹤0.01% |
266
| – | – |
|
375
PayPal
PYPL
$49.5B
| $34.4K | ﹤0.01% |
515
+85
| +20% | +$5.79K |
|
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RFP
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.