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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
AIG icon
401
American International
AIG
$42.9B
$29.7K ﹤0.01%
590
– –
IYW icon
402
iShares US Technology ETF
IYW
$23B
$29.7K ﹤0.01%
320
– –
FERG icon
403
Ferguson
FERG
$45B
$29.6K ﹤0.01%
+221
New +$30.7K
PKG icon
404
Packaging Corp of America
PKG
$22.6B
$29.2K ﹤0.01%
210
– –
LH icon
405
Labcorp
LH
$25.8B
$28.7K ﹤0.01%
146
– –
SLB icon
406
SLB Ltd
SLB
$74.2B
$28K ﹤0.01%
570
– –
BKR icon
407
Baker Hughes
BKR
$58B
$27.9K ﹤0.01%
965
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.9B
$27K ﹤0.01%
324
– –
SXT icon
409
Sensient Technologies
SXT
$5.3B
$26.3K ﹤0.01%
343
– –
SWKS icon
410
Skyworks Solutions
SWKS
$9.73B
$26.1K ﹤0.01%
+221
New +$24.5K
CBRE icon
411
CBRE Group
CBRE
$43.1B
$25.5K ﹤0.01%
350
– –
OC icon
412
Owens Corning
OC
$11.5B
$25.5K ﹤0.01%
266
– –
C icon
413
Citigroup
C
$222B
$25.5K ﹤0.01%
543
-82
-13% -$4.02K
SWX icon
414
Southwest Gas
SWX
$6.7B
$25.4K ﹤0.01%
406
– –
BATRK icon
415
Atlanta Braves Holdings Series B
BATRK
$3.27B
$25.3K ﹤0.01%
+750
New +$25.3K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25.2K ﹤0.01%
1,200
– –
CME icon
417
CME Group
CME
$93.5B
$24.9K ﹤0.01%
130
– –
CUBE icon
418
CubeSmart
CUBE
$9.62B
$24.8K ﹤0.01%
+536
New +$24K
AMCR icon
419
Amcor
AMCR
$21.6B
$24.8K ﹤0.01%
435
– –
AVY icon
420
Avery Dennison
AVY
$12.9B
$24.7K ﹤0.01%
138
+78
+130% +$14.2K
SFST icon
421
Southern First Bancshares
SFST
$592M
$24.7K ﹤0.01%
804
– –
TM icon
422
Toyota
TM
$221B
$23.4K ﹤0.01%
165
– –
NZF icon
423
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$23.2K ﹤0.01%
1,942
– –
MRNA icon
424
Moderna
MRNA
$22.1B
$23K ﹤0.01%
150
– –
WD icon
425
Walker & Dunlop
WD
$1.75B
$22.9K ﹤0.01%
300
+100
+50% +$8.68K
15 16
17
18 19

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AAP
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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.