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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
(+0.22%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.73M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.23M |
| 3 |
Constellation Brands
STZ
|
+$995K |
| 4 |
Oracle
ORCL
|
+$992K |
| 5 |
Roper Technologies
ROP
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.42M |
| 2 |
Bank of America
BAC
|
+$2.69M |
| 3 |
JPMorgan Chase
JPM
|
+$2.24M |
| 4 |
Pfizer
PFE
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.3B
| $12.3M | 1.13% |
175,768
-1,962
| -1% | -$130K |
|
27
Procter & Gamble
PG
$349B
| $12.1M | 1.12% |
81,700
-654
| -0.8% | -$93.5K |
|
28
L3Harris
LHX
$52.5B
| $11.2M | 1.03% |
56,897
-167
| -0.3% | -$34.1K |
|
29
Cisco
CSCO
$441B
| $11.2M | 1.03% |
213,471
-6,420
| -3% | -$314K |
|
30
AbbVie
ABBV
$450B
| $10.7M | 0.99% |
67,130
-2,636
| -4% | -$403K |
|
|
31
Oracle
ORCL
$364B
| $10.4M | 0.96% |
112,149
+11,318
| +11% | +$992K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.4M | 0.96% |
136,631
-7,889
| -5% | -$597K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.95M | 0.92% |
24,303
-652
| -3% | -$260K |
|
34
Chubb
CB
$137B
| $9.74M | 0.9% |
50,155
+537
| +1% | +$113K |
|
35
PepsiCo
PEP
$187B
| $9.61M | 0.89% |
52,709
-1,265
| -2% | -$221K |
|
36
Union Pacific
UNP
$179B
| $9.49M | 0.88% |
47,145
-677
| -1% | -$137K |
|
37
ServiceNow
NOW
$106B
| $9.26M | 0.85% |
99,660
-1,845
| -2% | -$161K |
|
38
Rockwell Automation
ROK
$51.4B
| $9.26M | 0.85% |
31,560
+3,338
| +12% | +$949K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9M | 0.83% |
117,651
-7,868
| -6% | -$596K |
|
40
Intuitive Surgical
ISRG
$122B
| $8.87M | 0.82% |
34,731
-96
| -0.3% | -$23.6K |
|
|
B
41
Barrick Mining
B
$58.5B
| $8.73M | 0.81% |
470,160
-3,763
| -0.8% | -$67.6K |
|
42
Duke Energy
DUK
$97.5B
| $8.68M | 0.8% |
90,002
-3,232
| -3% | -$319K |
|
|
43
Bank of America
BAC
$430B
| $8.39M | 0.77% |
293,424
-81,370
| -22% | -$2.69M |
|
44
Boston Scientific
BSX
$65.4B
| $7.71M | 0.71% |
154,173
-268
| -0.2% | -$12.6K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.35M | 0.68% |
47,755
+250
| +0.5% | +$38.3K |
|
46
ExxonMobil
XOM
$611B
| $6.79M | 0.63% |
61,902
-803
| -1% | -$88.8K |
|
47
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.66M | 0.62% |
64,253
-2,034
| -3% | -$195K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.61M | 0.61% |
66,556
+2,504
| +4% | +$248K |
|
49
Nike
NKE
$64.9B
| $6.59M | 0.61% |
53,721
-535
| -1% | -$65.8K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.35M | 0.59% |
125,732
-8,688
| -6% | -$436K |
|
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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.