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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
BRO icon
476
Brown & Brown
BRO
$23.6B
$8.61K ﹤0.01%
125
– –
SCSC icon
477
Scansource
SCSC
$1.13B
$8.57K ﹤0.01%
+290
New +$8.38K
SPGI icon
478
S&P Global
SPGI
$130B
$8.42K ﹤0.01%
21
– –
QRVO icon
479
Qorvo
QRVO
$7.92B
$8.26K ﹤0.01%
81
– –
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.13K ﹤0.01%
193
– –
PLUG icon
481
Plug Power
PLUG
$2.87B
$8.05K ﹤0.01%
775
– –
WTRG icon
482
Essential Utilities
WTRG
$11.2B
$8.02K ﹤0.01%
201
– –
PINC
483
DELISTED
Premier
PINC
$7.94K ﹤0.01%
287
– –
REG icon
484
Regency Centers
REG
$15.1B
$7.91K ﹤0.01%
128
– –
GVI icon
485
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.82K ﹤0.01%
76
– –
TSN icon
486
Tyson Foods
TSN
$21.4B
$7.71K ﹤0.01%
151
– –
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.48K ﹤0.01%
115
– –
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.8B
$7.37K ﹤0.01%
152
– –
VRNS icon
489
Varonis Systems
VRNS
$5.36B
$7.33K ﹤0.01%
275
– –
COIN icon
490
Coinbase
COIN
$44.1B
$7.23K ﹤0.01%
101
– –
OGE icon
491
OGE Energy
OGE
$10.2B
$7.11K ﹤0.01%
198
– –
C icon
492
Citigroup
C
$223B
$6.91K ﹤0.01%
150
-393
-72% -$18.4K
PLOW icon
493
Douglas Dynamics
PLOW
$1.04B
$6.72K ﹤0.01%
225
– –
JCI icon
494
Johnson Controls International
JCI
$87.5B
$6.54K ﹤0.01%
96
-71
-43% -$4.37K
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.53K ﹤0.01%
168
– –
IYH icon
496
iShares US Healthcare ETF
IYH
$3.38B
$6.45K ﹤0.01%
115
– –
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.42K ﹤0.01%
33
– –
WHR icon
498
Whirlpool
WHR
$2.44B
$6.1K ﹤0.01%
41
– –
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.03K ﹤0.01%
77
– –
UGI icon
500
UGI
UGI
$7.91B
$5.64K ﹤0.01%
209
– –
18 19
20
21 22

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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.