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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
TSLX icon
501
Sixth Street Specialty
TSLX
$1.59B
$5.48K ﹤0.01%
293
– –
HLN icon
502
Haleon
HLN
$43.1B
$5.15K ﹤0.01%
615
– –
FCEL icon
503
FuelCell Energy
FCEL
$1.7B
$5.09K ﹤0.01%
79
– –
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.08K ﹤0.01%
46
-1,198
-96% -$132K
OHI icon
505
Omega Healthcare
OHI
$15.4B
$5.06K ﹤0.01%
165
– –
FCBC icon
506
First Community Bankshares
FCBC
$915M
$4.93K ﹤0.01%
166
– –
IYE icon
507
iShares US Energy ETF
IYE
$1.74B
$4.93K ﹤0.01%
115
– –
EMBC icon
508
Embecta
EMBC
$195M
$4.73K ﹤0.01%
219
-48
-18% -$1.31K
KODK icon
509
Kodak
KODK
$806M
$4.62K ﹤0.01%
1,000
– –
FNK icon
510
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$4.57K ﹤0.01%
100
– –
HBAN icon
511
Huntington Bancshares
HBAN
$35.1B
$4.42K ﹤0.01%
410
– –
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.64B
$4.25K ﹤0.01%
361
– –
OGN icon
513
Organon & Co
OGN
$3.55B
$4.2K ﹤0.01%
202
-15
-7% -$326
ATLC icon
514
Atlanticus Holdings
ATLC
$1.5B
$4.2K ﹤0.01%
100
– –
BLNK icon
515
Blink Charging
BLNK
$75.2M
$4.19K ﹤0.01%
700
– –
TMO icon
516
Thermo Fisher Scientific
TMO
$211B
$4.17K ﹤0.01%
8
-18
-69% -$9.71K
BABA icon
517
Alibaba
BABA
$269B
$4.17K ﹤0.01%
50
– –
IYM icon
518
iShares US Basic Materials ETF
IYM
$1.16B
$3.99K ﹤0.01%
30
– –
BHF icon
519
Brighthouse Financial
BHF
$3.63B
$3.74K ﹤0.01%
79
-45
-36% -$1.94K
CMA
520
DELISTED
Comerica
CMA
$3.69K ﹤0.01%
87
– –
FANG icon
521
Diamondback Energy
FANG
$57.6B
$3.68K ﹤0.01%
+28
New +$3.75K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$3.62K ﹤0.01%
127
-929
-88% -$30.3K
BFLY icon
523
Butterfly Network
BFLY
$1.72B
$3.6K ﹤0.01%
1,563
– –
BAM icon
524
Brookfield Asset Management
BAM
$74B
$3.59K ﹤0.01%
110
-387
-78% -$12.4K
EL icon
525
Estee Lauder
EL
$29B
$3.54K ﹤0.01%
18
-20
-53% -$4.24K
19 20
21
22 23

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IIP
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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.