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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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.1K ﹤0.01%
79
– –
NHI icon
452
National Health Investors
NHI
$3.81B
$17K ﹤0.01%
330
– –
ANET icon
453
Arista Networks
ANET
$214B
$17K ﹤0.01%
404
– –
WRLD icon
454
World Acceptance Corp
WRLD
$880M
$16.7K ﹤0.01%
+200
New +$17.4K
BAM icon
455
Brookfield Asset Management
BAM
$76.7B
$16.3K ﹤0.01%
497
-50
-9% -$1.62K
IYJ icon
456
iShares US Industrials ETF
IYJ
$2B
$16K ﹤0.01%
160
– –
BWXT icon
457
BWX Technologies
BWXT
$15.5B
$15.8K ﹤0.01%
250
– –
DOX icon
458
Amdocs
DOX
$5.83B
$15.6K ﹤0.01%
+162
New +$15K
RS icon
459
Reliance Steel & Aluminium
RS
$21.2B
$15.4K ﹤0.01%
60
– –
TMO icon
460
Thermo Fisher Scientific
TMO
$214B
$15K ﹤0.01%
26
-236
-90% -$133K
CTSH icon
461
Cognizant
CTSH
$23.8B
$14.9K ﹤0.01%
245
– –
CTRA
462
DELISTED
Coterra Energy
CTRA
$14.8K ﹤0.01%
602
– –
VMW
463
DELISTED
VMware, Inc
VMW
$14.7K ﹤0.01%
118
– –
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14.5K ﹤0.01%
330
– –
XYZ
465
Block Inc
XYZ
$49.5B
$14.5K ﹤0.01%
211
– –
VOO icon
466
Vanguard S&P 500 ETF
VOO
$971B
$14.3K ﹤0.01%
38
-292
-88% -$107K
SPYM
467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.1K ﹤0.01%
293
– –
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.9K ﹤0.01%
284
+18
+7% +$883
NWSA icon
469
News Corp Class A
NWSA
$15.3B
$13.7K ﹤0.01%
795
– –
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13.7K ﹤0.01%
479
– –
LEA icon
471
Lear
LEA
$7.45B
$13.7K ﹤0.01%
98
– –
BUD icon
472
AB InBev
BUD
$161B
$13.3K ﹤0.01%
200
-400
-67% -$24.2K
TMUS icon
473
T-Mobile US
TMUS
$196B
$13.3K ﹤0.01%
92
-23
-20% -$3.33K
FTA icon
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$13.3K ﹤0.01%
+200
New +$13.7K
ARKK icon
475
ARK Innovation ETF
ARKK
$5.74B
$13.1K ﹤0.01%
325
– –
17 18
19
20 21

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AAP
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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.