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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
ZBH icon
401
Zimmer Biomet
ZBH
$17.7B
$23.3K ﹤0.01%
160
-130
-45% -$17.7K
IYC icon
402
iShares US Consumer Discretionary ETF
IYC
$1.12B
$22.8K ﹤0.01%
320
– –
ZTS icon
403
Zoetis
ZTS
$31.6B
$22.4K ﹤0.01%
130
– –
CFFI icon
404
C&F Financial
CFFI
$254M
$21.7K ﹤0.01%
404
– –
ONEQ icon
405
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$21.6K ﹤0.01%
400
-1,250
-76% -$62.2K
IDRV icon
406
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$21.5K ﹤0.01%
525
– –
EVLV icon
407
Evolv Technologies
EVLV
$943M
$21.4K ﹤0.01%
+3,571
New +$16.9K
LRCX icon
408
Lam Research
LRCX
$382B
$21.2K ﹤0.01%
330
+140
+74% +$7.89K
K
409
DELISTED
Kellanova
K
$21.1K ﹤0.01%
333
– –
KLAC icon
410
KLA
KLAC
$275B
$20.9K ﹤0.01%
430
– –
AOR icon
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$20.1K ﹤0.01%
390
– –
AZO icon
412
AutoZone
AZO
$48.3B
$19.9K ﹤0.01%
8
-5
-38% -$12.8K
MU icon
413
Micron Technology
MU
$1.04T
$19.9K ﹤0.01%
316
– –
SFST icon
414
Southern First Bancshares
SFST
$582M
$19.9K ﹤0.01%
804
– –
IFF icon
415
International Flavors & Fragrances
IFF
$19.4B
$19.9K ﹤0.01%
250
+50
+25% +$4.3K
WMB icon
416
Williams Companies
WMB
$90.5B
$19.8K ﹤0.01%
606
-700
-54% -$21K
WOOD icon
417
iShares Global Timber & Forestry ETF
WOOD
$258M
$19.7K ﹤0.01%
275
– –
PTY icon
418
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$19.5K ﹤0.01%
1,390
– –
BND icon
419
Vanguard Total Bond Market
BND
$157B
$19.4K ﹤0.01%
267
+176
+193% +$12.9K
VMW
420
DELISTED
VMware, Inc
VMW
$19.4K ﹤0.01%
135
+17
+14% +$2.21K
REMX icon
421
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$19.4K ﹤0.01%
233
– –
VIS icon
422
Vanguard Industrials ETF
VIS
$8.23B
$18.5K ﹤0.01%
90
– –
MRNA icon
423
Moderna
MRNA
$21.5B
$18.2K ﹤0.01%
150
– –
BWXT icon
424
BWX Technologies
BWXT
$16B
$17.9K ﹤0.01%
250
– –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8K ﹤0.01%
86
-15
-15% -$3.16K
15 16
17
18 19

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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.