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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.6K ﹤0.01%
785
– –
PLD icon
377
Prologis
PLD
$137B
$42.4K ﹤0.01%
340
-73
-18% -$8.97K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42.2K ﹤0.01%
564
– –
WMB icon
379
Williams Companies
WMB
$85.8B
$39K ﹤0.01%
1,306
-261
-17% -$8.06K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$37.9K ﹤0.01%
521
+27
+5% +$1.94K
WSFS icon
381
WSFS Financial
WSFS
$4.2B
$37.6K ﹤0.01%
1,000
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$37.5K ﹤0.01%
290
– –
GL icon
383
Globe Life
GL
$13.9B
$37.3K ﹤0.01%
339
– –
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$36.5K ﹤0.01%
1,056
– –
LNT icon
385
Alliant Energy
LNT
$19.1B
$36K ﹤0.01%
675
– –
BAH icon
386
Booz Allen Hamilton
BAH
$8.78B
$35.4K ﹤0.01%
+382
New +$36.2K
ALC icon
387
Alcon
ALC
$33.7B
$34.5K ﹤0.01%
488
– –
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$34.3K ﹤0.01%
136
– –
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.4B
$34K ﹤0.01%
150
– –
CDNS icon
390
Cadence Design Systems
CDNS
$95.1B
$33.6K ﹤0.01%
160
-100
-38% -$18.9K
CAG icon
391
Conagra Brands
CAG
$7.38B
$33.6K ﹤0.01%
894
-427
-32% -$15.8K
VHT icon
392
Vanguard Health Care ETF
VHT
$18.6B
$32.7K ﹤0.01%
137
– –
PYPL icon
393
PayPal
PYPL
$51.4B
$32.7K ﹤0.01%
430
-225
-34% -$17.3K
AZO icon
394
AutoZone
AZO
$50.9B
$32K ﹤0.01%
13
– –
DG icon
395
Dollar General
DG
$27.8B
$31.6K ﹤0.01%
150
– –
EDV icon
396
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$30.7K ﹤0.01%
+339
New +$30.1K
SCCO icon
397
Southern Copper
SCCO
$140B
$30.5K ﹤0.01%
431
– –
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.44B
$29.9K ﹤0.01%
450
– –
EW icon
399
Edwards Lifesciences
EW
$48.2B
$29.8K ﹤0.01%
360
– –
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$8.03B
$29.8K ﹤0.01%
408
– –
14 15
16
17 18

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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.