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
+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
JCI icon
501
Johnson Controls International
JCI
$84.9B
$10.1K ﹤0.01%
167
– –
SMG icon
502
ScottsMiracle-Gro
SMG
$4.15B
$9.97K ﹤0.01%
143
– –
AR icon
503
Antero Resources
AR
$10.4B
$9.93K ﹤0.01%
430
– –
VUG icon
504
Vanguard Growth ETF
VUG
$216B
$9.73K ﹤0.01%
234
-3,372
-94% -$131K
PFM icon
505
Invesco Dividend Achievers ETF
PFM
$801M
$9.48K ﹤0.01%
259
– –
EL icon
506
Estee Lauder
EL
$30.5B
$9.37K ﹤0.01%
38
– –
PINC
507
DELISTED
Premier
PINC
$9.29K ﹤0.01%
287
– –
EBTC
508
DELISTED
Enterprise Bancorp
EBTC
$9.22K ﹤0.01%
293
– –
PLUG icon
509
Plug Power
PLUG
$2.87B
$9.08K ﹤0.01%
775
-475
-38% -$6.79K
TSN icon
510
Tyson Foods
TSN
$21.9B
$8.96K ﹤0.01%
+151
New +$9.27K
AVTR icon
511
Avantor
AVTR
$8.21B
$8.9K ﹤0.01%
421
– –
VAW icon
512
Vanguard Materials ETF
VAW
$3.05B
$8.89K ﹤0.01%
50
– –
MGA icon
513
Magna International
MGA
$18.7B
$8.84K ﹤0.01%
165
– –
WTRG icon
514
Essential Utilities
WTRG
$11.6B
$8.77K ﹤0.01%
201
– –
MRVL icon
515
Marvell Technology
MRVL
$159B
$8.66K ﹤0.01%
200
– –
PFG icon
516
Principal Financial Group
PFG
$24.7B
$8.47K ﹤0.01%
114
– –
HPE icon
517
Hewlett Packard
HPE
$59.4B
$8.44K ﹤0.01%
530
– –
QRVO icon
518
Qorvo
QRVO
$8.01B
$8.23K ﹤0.01%
81
– –
GVI icon
519
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.94K ﹤0.01%
76
-2,436
-97% -$252K
GLPI icon
520
Gaming and Leisure Properties
GLPI
$13.1B
$7.91K ﹤0.01%
152
-140
-48% -$7.31K
DAL icon
521
Delta Air Lines
DAL
$58B
$7.86K ﹤0.01%
225
– –
REG icon
522
Regency Centers
REG
$15B
$7.83K ﹤0.01%
128
– –
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$72B
$7.67K ﹤0.01%
120
– –
EMBC icon
524
Embecta
EMBC
$215M
$7.51K ﹤0.01%
267
-43
-14% -$1.22K
KR icon
525
Kroger
KR
$36.9B
$7.5K ﹤0.01%
+152
New +$6.95K
19 20
21
22 23

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 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.