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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
CVX icon
26
Chevron
CVX
$388B
$12.7M 1.14%
80,643
+1,223
+2% +$196K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$12.6M 1.12%
172,151
-3,617
-2% -$267K
PG icon
28
Procter & Gamble
PG
$343B
$11.9M 1.06%
78,103
-3,597
-4% -$542K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$11.5M 1.03%
33,655
-1,076
-3% -$326K
ROK icon
30
Rockwell Automation
ROK
$51.4B
$11.3M 1.01%
34,198
+2,638
+8% +$762K
LHX icon
31
L3Harris
LHX
$55.9B
$11.1M 0.99%
56,754
-143
-0.3% -$27.4K
NOW icon
32
ServiceNow
NOW
$102B
$10.9M 0.97%
96,890
-2,770
-3% -$277K
CSCO icon
33
Cisco
CSCO
$450B
$10.9M 0.97%
210,156
-3,315
-2% -$163K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.97%
24,465
+162
+0.7% +$68K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.92M 0.89%
131,096
-5,535
-4% -$421K
PEP icon
36
PepsiCo
PEP
$186B
$9.54M 0.85%
51,503
-1,206
-2% -$225K
CB icon
37
Chubb
CB
$140B
$9.46M 0.85%
49,120
-1,035
-2% -$203K
UNP icon
38
Union Pacific
UNP
$183B
$9.35M 0.84%
45,703
-1,442
-3% -$287K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.2M 0.82%
121,749
+4,098
+3% +$312K
ABBV icon
40
AbbVie
ABBV
$458B
$9.12M 0.82%
67,712
+582
+0.9% +$85.3K
PH icon
41
Parker-Hannifin
PH
$125B
$8.47M 0.76%
21,716
+5,913
+37% +$2M
BSX icon
42
Boston Scientific
BSX
$65.8B
$8.31M 0.74%
153,706
-467
-0.3% -$24.4K
BAC icon
43
Bank of America
BAC
$435B
$8.28M 0.74%
288,742
-4,682
-2% -$134K
B
44
Barrick Mining
B
$62.2B
$8.14M 0.73%
481,078
+10,918
+2% +$199K
DUK icon
45
Duke Energy
DUK
$102B
$7.76M 0.69%
86,456
-3,546
-4% -$335K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.43M 0.66%
45,746
-2,009
-4% -$315K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$7.15M 0.64%
59,714
-4,539
-7% -$522K
LLY icon
48
Eli Lilly
LLY
$1.07T
$7.04M 0.63%
15,012
-2,023
-12% -$848K
XOM icon
49
ExxonMobil
XOM
$651B
$6.63M 0.59%
61,818
-84
-0.1% -$9.16K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.07M 0.54%
120,906
-4,826
-4% -$243K
1
2
3 4 5

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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.