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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
CNP icon
476
CenterPoint Energy
CNP
$28.3B
$13.1K ﹤0.01%
445
– –
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$13K ﹤0.01%
97
– –
TWLO icon
478
Twilio
TWLO
$28.6B
$12.9K ﹤0.01%
193
– –
APH icon
479
Amphenol
APH
$185B
$12.8K ﹤0.01%
314
– –
SCI icon
480
Service Corp International
SCI
$11.8B
$12.7K ﹤0.01%
184
– –
IDU icon
481
iShares US Utilities ETF
IDU
$1.37B
$12.6K ﹤0.01%
150
– –
BIIB icon
482
Biogen
BIIB
$30.9B
$12.5K ﹤0.01%
45
– –
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.2K ﹤0.01%
200
-115
-37% -$6.45K
BTI icon
484
British American Tobacco
BTI
$136B
$11.8K ﹤0.01%
337
– –
RGP icon
485
Resources Connection
RGP
$140M
$11.7K ﹤0.01%
687
– –
IVE icon
486
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7K ﹤0.01%
77
– –
LRGF icon
487
iShares US Equity Factor ETF
LRGF
$3.5B
$11.7K ﹤0.01%
282
– –
WTW icon
488
Willis Towers Watson
WTW
$29.8B
$11.6K ﹤0.01%
50
– –
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4K ﹤0.01%
239
– –
MUB icon
490
iShares National Muni Bond ETF
MUB
$45.2B
$11.2K ﹤0.01%
104
– –
DVN icon
491
Devon Energy
DVN
$51.3B
$11.1K ﹤0.01%
220
-70
-24% -$3.98K
DELL icon
492
Dell
DELL
$239B
$10.9K ﹤0.01%
270
– –
BLE
493
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.7K ﹤0.01%
999
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.45B
$10.6K ﹤0.01%
82
– –
PFIS icon
495
Peoples Financial Services
PFIS
$718M
$10.4K ﹤0.01%
240
– –
GLW icon
496
Corning
GLW
$107B
$10.4K ﹤0.01%
294
+63
+27% +$2.19K
CMG icon
497
Chipotle Mexican Grill
CMG
$43.9B
$10.3K ﹤0.01%
300
– –
GM icon
498
General Motors
GM
$80.9B
$10.2K ﹤0.01%
279
-195
-41% -$7.37K
JEF icon
499
Jefferies Financial Group
JEF
$12.7B
$10.2K ﹤0.01%
321
-15
-4% -$542
LRCX icon
500
Lam Research
LRCX
$316B
$10.1K ﹤0.01%
190
-260
-58% -$12.8K
18 19
20
21 22

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GA
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AAP
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EF
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IIP
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TAL
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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.