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
+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
CCL icon
526
Carnival Corporation Ltd
CCL
$36.1B
$3.48K ﹤0.01%
185
– –
CHPT icon
527
ChargePoint
CHPT
$133M
$3.43K ﹤0.01%
20
– –
EXC icon
528
Exelon
EXC
$48.6B
$3.26K ﹤0.01%
80
-1,826
-96% -$75.5K
BN icon
529
Brookfield
BN
$102B
$3.1K ﹤0.01%
138
-2,855
-95% -$60.5K
MPT
530
Medical Properties Trust
MPT
$2.89B
$3.07K ﹤0.01%
332
– –
WU icon
531
Western Union
WU
$2.57B
$2.89K ﹤0.01%
246
– –
PLTR icon
532
Palantir
PLTR
$295B
$2.68K ﹤0.01%
175
– –
DKNG icon
533
DraftKings
DKNG
$11.4B
$2.66K ﹤0.01%
100
– –
NET icon
534
Cloudflare
NET
$93B
$2.62K ﹤0.01%
40
– –
IAU icon
535
iShares Gold Trust
IAU
$63B
$2.58K ﹤0.01%
+71
New +$2.66K
FDT icon
536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.57K ﹤0.01%
50
– –
LNC icon
537
Lincoln National
LNC
$7.91B
$2.37K ﹤0.01%
92
-46
-33% -$1.01K
VRSK icon
538
Verisk Analytics
VRSK
$26.4B
$2.26K ﹤0.01%
10
– –
FEM icon
539
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.12K ﹤0.01%
100
– –
AVIR icon
540
Atea Pharmaceuticals
AVIR
$379M
$2.11K ﹤0.01%
565
– –
DELL icon
541
Dell
DELL
$283B
$2.11K ﹤0.01%
39
-231
-86% -$10.6K
TPIC
542
DELISTED
TPI Composites
TPIC
$2.07K ﹤0.01%
200
– –
SMR icon
543
NuScale Power
SMR
$2.8B
$2.04K ﹤0.01%
300
– –
TDOC icon
544
Teladoc Health
TDOC
$1.58B
$2.03K ﹤0.01%
80
– –
PHO icon
545
Invesco Water Resources ETF
PHO
$1.97B
$1.97K ﹤0.01%
35
– –
SU icon
546
Suncor Energy
SU
$77.7B
$1.76K ﹤0.01%
60
-523
-90% -$15.6K
BUD icon
547
AB InBev
BUD
$158B
$1.76K ﹤0.01%
31
-169
-85% -$10.2K
AEVA
548
Aeva Technologies
AEVA
$1.02B
$1.75K ﹤0.01%
280
– –
CAG icon
549
Conagra Brands
CAG
$7.07B
$1.69K ﹤0.01%
50
-844
-94% -$30.5K
ACHR icon
550
Archer Aviation
ACHR
$3.64B
$1.65K ﹤0.01%
400
– –
20 21
22
23 24

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 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.