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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
OGE icon
526
OGE Energy
OGE
$10.2B
$7.46K ﹤0.01%
198
– –
SPOK icon
527
Spok Holdings
SPOK
$226M
$7.39K ﹤0.01%
730
– –
ITGR icon
528
Integer Holdings
ITGR
$3.38B
$7.36K ﹤0.01%
95
– –
UGI icon
529
UGI
UGI
$7.91B
$7.26K ﹤0.01%
209
– –
SPGI icon
530
S&P Global
SPGI
$130B
$7.24K ﹤0.01%
21
– –
BRO icon
531
Brown & Brown
BRO
$23.6B
$7.18K ﹤0.01%
125
-100
-44% -$5.75K
PLOW icon
532
Douglas Dynamics
PLOW
$1.04B
$7.17K ﹤0.01%
225
– –
FBIN icon
533
Fortune Brands Innovations
FBIN
$6.14B
$7.17K ﹤0.01%
122
– –
FNF icon
534
Fidelity National Financial
FNF
$14B
$7.16K ﹤0.01%
205
– –
VRNS icon
535
Varonis Systems
VRNS
$5.36B
$7.15K ﹤0.01%
275
– –
PNR icon
536
Pentair
PNR
$10.2B
$6.91K ﹤0.01%
125
– –
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.88K ﹤0.01%
193
– –
TLH icon
538
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.87K ﹤0.01%
60
-165
-73% -$18.6K
COIN icon
539
Coinbase
COIN
$44.1B
$6.83K ﹤0.01%
101
– –
BND icon
540
Vanguard Total Bond Market
BND
$158B
$6.72K ﹤0.01%
91
-148
-62% -$10.8K
FCEL icon
541
FuelCell Energy
FCEL
$1.72B
$6.71K ﹤0.01%
79
– –
ETSY icon
542
Etsy
ETSY
$7.96B
$6.68K ﹤0.01%
60
– –
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.67K ﹤0.01%
115
– –
REGN icon
544
Regeneron Pharmaceuticals
REGN
$69.9B
$6.57K ﹤0.01%
8
-25
-76% -$18.9K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.39K ﹤0.01%
33
– –
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.34K ﹤0.01%
168
-706
-81% -$27.6K
IYH icon
547
iShares US Healthcare ETF
IYH
$3.38B
$6.28K ﹤0.01%
115
– –
GE icon
548
GE Aerospace
GE
$375B
$6.12K ﹤0.01%
80
-23
-22% -$1.54K
BLNK icon
549
Blink Charging
BLNK
$79.5M
$6.05K ﹤0.01%
700
– –
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.68K ﹤0.01%
77
-22
-22% -$1.62K
20 21
22
23 24

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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.