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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
GSK icon
426
GSK
GSK
$103B
$17.5K ﹤0.01%
492
– –
IYJ icon
427
iShares US Industrials ETF
IYJ
$1.98B
$17K ﹤0.01%
160
– –
PGR icon
428
Progressive
PGR
$124B
$16.5K ﹤0.01%
125
– –
NXPI icon
429
NXP Semiconductors
NXPI
$68B
$16.4K ﹤0.01%
80
-306
-79% -$54.4K
ANET icon
430
Arista Networks
ANET
$219B
$16.4K ﹤0.01%
404
– –
RS icon
431
Reliance Steel & Aluminium
RS
$20.8B
$16.3K ﹤0.01%
60
– –
SOXX icon
432
iShares Semiconductor ETF
SOXX
$44.2B
$16.2K ﹤0.01%
96
-753
-89% -$113K
CTSH icon
433
Cognizant
CTSH
$21.5B
$16K ﹤0.01%
245
– –
MBB icon
434
iShares MBS ETF
MBB
$39B
$15.9K ﹤0.01%
171
-769
-82% -$72.3K
VOO icon
435
Vanguard S&P 500 ETF
VOO
$968B
$15.5K ﹤0.01%
38
– –
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.3K ﹤0.01%
293
– –
CTRA
437
DELISTED
Coterra Energy
CTRA
$15.2K ﹤0.01%
602
– –
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.1K ﹤0.01%
330
– –
SJT
439
San Juan Basin Royalty Trust
SJT
$117M
$14.8K ﹤0.01%
2,000
– –
SHAK icon
440
Shake Shack
SHAK
$2.3B
$14.7K ﹤0.01%
+189
New +$12.1K
XYZ
441
Block Inc
XYZ
$45.9B
$14K ﹤0.01%
211
– –
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13.8K ﹤0.01%
479
– –
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.4K ﹤0.01%
97
– –
APH icon
444
Amphenol
APH
$188B
$13.3K ﹤0.01%
314
– –
FTA icon
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$13.3K ﹤0.01%
200
– –
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.3K ﹤0.01%
+452
New +$13.3K
CMG icon
447
Chipotle Mexican Grill
CMG
$40.8B
$12.8K ﹤0.01%
300
– –
BIIB icon
448
Biogen
BIIB
$29.9B
$12.8K ﹤0.01%
45
– –
DOX icon
449
Amdocs
DOX
$5.53B
$12.5K ﹤0.01%
126
-36
-22% -$3.39K
TWLO icon
450
Twilio
TWLO
$29.1B
$12.3K ﹤0.01%
193
– –
16 17
18
19 20

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IIP
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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.