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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
EW icon
376
Edwards Lifesciences
EW
$47.6B
$34K ﹤0.01%
360
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$18.2B
$33.5K ﹤0.01%
137
– –
ARW icon
378
Arrow Electronics
ARW
$10.9B
$31.5K ﹤0.01%
+220
New +$27.4K
HEFA icon
379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$31K ﹤0.01%
1,000
-10,016
-91% -$303K
FTCS icon
380
First Trust Capital Strength ETF
FTCS
$7.88B
$30.6K ﹤0.01%
408
– –
BKR icon
381
Baker Hughes
BKR
$56.8B
$30.5K ﹤0.01%
965
– –
LH icon
382
Labcorp
LH
$24.3B
$30.2K ﹤0.01%
146
– –
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.39B
$30K ﹤0.01%
450
– –
AIG icon
384
American International
AIG
$41.9B
$29.9K ﹤0.01%
520
-70
-12% -$3.76K
SCCO icon
385
Southern Copper
SCCO
$141B
$28.7K ﹤0.01%
431
– –
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.4B
$28.3K ﹤0.01%
324
– –
CBRE icon
387
CBRE Group
CBRE
$40.8B
$28.2K ﹤0.01%
350
– –
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$27.8K ﹤0.01%
210
– –
WRLD icon
389
World Acceptance Corp
WRLD
$950M
$26.8K ﹤0.01%
200
– –
TM icon
390
Toyota
TM
$210B
$26.5K ﹤0.01%
165
– –
SWX icon
391
Southwest Gas
SWX
$6.74B
$25.8K ﹤0.01%
406
– –
LEN icon
392
Lennar Class A
LEN
$20.4B
$25.1K ﹤0.01%
207
– –
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.6K ﹤0.01%
252
– –
SXT icon
394
Sensient Technologies
SXT
$5.4B
$24.4K ﹤0.01%
343
– –
CME icon
395
CME Group
CME
$92.2B
$24.1K ﹤0.01%
130
– –
GPN icon
396
Global Payments
GPN
$22.1B
$23.9K ﹤0.01%
243
-600
-71% -$61.7K
CUBE icon
397
CubeSmart
CUBE
$9.53B
$23.9K ﹤0.01%
536
– –
WD icon
398
Walker & Dunlop
WD
$1.65B
$23.7K ﹤0.01%
300
– –
AVY icon
399
Avery Dennison
AVY
$12.3B
$23.7K ﹤0.01%
138
– –
AKAM icon
400
Akamai
AKAM
$16.8B
$23.5K ﹤0.01%
262
– –
14 15
16
17 18

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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.