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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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$31B
$22.4K ﹤0.01%
252
-33
-12% -$2.81K
ZTS icon
427
Zoetis
ZTS
$32.5B
$21.6K ﹤0.01%
130
– –
LEN icon
428
Lennar Class A
LEN
$21.1B
$21K ﹤0.01%
207
– –
SJT
429
San Juan Basin Royalty Trust
SJT
$117M
$21K ﹤0.01%
2,000
– –
K
430
DELISTED
Kellanova
K
$21K ﹤0.01%
333
– –
CFFI icon
431
C&F Financial
CFFI
$271M
$20.9K ﹤0.01%
404
– –
IYC icon
432
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20.7K ﹤0.01%
320
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6K ﹤0.01%
101
– –
AKAM icon
434
Akamai
AKAM
$16.3B
$20.5K ﹤0.01%
262
– –
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.4K ﹤0.01%
900
– –
IDRV icon
436
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$20.1K ﹤0.01%
+525
New +$20.2K
WOOD icon
437
iShares Global Timber & Forestry ETF
WOOD
$266M
$19.7K ﹤0.01%
275
– –
AOR icon
438
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$19.5K ﹤0.01%
390
– –
MU icon
439
Micron Technology
MU
$927B
$19.1K ﹤0.01%
316
– –
REMX icon
440
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$19K ﹤0.01%
233
– –
PEG icon
441
Public Service Enterprise Group
PEG
$39.3B
$18.5K ﹤0.01%
296
– –
EBAY icon
442
eBay
EBAY
$52.1B
$18.4K ﹤0.01%
415
+135
+48% +$6.19K
IFF icon
443
International Flavors & Fragrances
IFF
$20.2B
$18.4K ﹤0.01%
200
– –
SU icon
444
Suncor Energy
SU
$75.4B
$18.1K ﹤0.01%
583
– –
PGR icon
445
Progressive
PGR
$128B
$17.9K ﹤0.01%
125
– –
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$17.6K ﹤0.01%
735
– –
GSK icon
447
GSK
GSK
$108B
$17.5K ﹤0.01%
492
– –
PTY icon
448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$17.3K ﹤0.01%
1,390
– –
KLAC icon
449
KLA
KLAC
$249B
$17.2K ﹤0.01%
430
– –
VIS icon
450
Vanguard Industrials ETF
VIS
$8.22B
$17.1K ﹤0.01%
90
– –
16 17
18
19 20

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GA
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AAP
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MA
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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.