We are live on ! Find out more
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
IDU icon
451
iShares US Utilities ETF
IDU
$1.41B
$12.3K ﹤0.01%
150
– –
MRVL icon
452
Marvell Technology
MRVL
$174B
$12K ﹤0.01%
200
– –
TEL icon
453
TE Connectivity
TEL
$58.8B
$11.9K ﹤0.01%
85
+54
+174% +$6.83K
SCI icon
454
Service Corp International
SCI
$11.4B
$11.9K ﹤0.01%
184
– –
WTW icon
455
Willis Towers Watson
WTW
$27.9B
$11.8K ﹤0.01%
50
– –
VTIP icon
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3K ﹤0.01%
239
– –
STE icon
457
Steris
STE
$20.9B
$11.2K ﹤0.01%
50
-583
-92% -$117K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.1B
$11.1K ﹤0.01%
104
– –
RGP icon
459
Resources Connection
RGP
$129M
$10.8K ﹤0.01%
687
– –
GM icon
460
General Motors
GM
$74.7B
$10.8K ﹤0.01%
279
– –
DAL icon
461
Delta Air Lines
DAL
$55.9B
$10.7K ﹤0.01%
225
– –
JEF icon
462
Jefferies Financial Group
JEF
$12.9B
$10.6K ﹤0.01%
321
– –
DVN icon
463
Devon Energy
DVN
$51.9B
$10.6K ﹤0.01%
220
– –
IBB icon
464
iShares Biotechnology ETF
IBB
$9.31B
$10.4K ﹤0.01%
82
– –
BLE
465
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.4K ﹤0.01%
999
– –
GLW icon
466
Corning
GLW
$126B
$10.3K ﹤0.01%
294
– –
PFM icon
467
Invesco Dividend Achievers ETF
PFM
$788M
$9.9K ﹤0.01%
259
– –
SPOK icon
468
Spok Holdings
SPOK
$221M
$9.7K ﹤0.01%
730
– –
VUG icon
469
Vanguard Growth ETF
VUG
$216B
$9.62K ﹤0.01%
204
-30
-13% -$1.3K
MGA icon
470
Magna International
MGA
$17.9B
$9.31K ﹤0.01%
165
– –
VAW icon
471
Vanguard Materials ETF
VAW
$3B
$9.1K ﹤0.01%
50
– –
VBK icon
472
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.96K ﹤0.01%
39
-40
-51% -$8.7K
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.12B
$8.78K ﹤0.01%
122
– –
AVTR icon
474
Avantor
AVTR
$7.81B
$8.65K ﹤0.01%
421
– –
PFG icon
475
Principal Financial Group
PFG
$23.6B
$8.65K ﹤0.01%
114
– –
17 18
19
20 21

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.