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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
GRMN
551
Garmin
GRMN
$46.8B
$5.55K ﹤0.01%
55
– –
BHF icon
552
Brighthouse Financial
BHF
$3.63B
$5.47K ﹤0.01%
124
– –
WHR icon
553
Whirlpool
WHR
$2.44B
$5.41K ﹤0.01%
41
– –
TSLX icon
554
Sixth Street Specialty
TSLX
$1.63B
$5.36K ﹤0.01%
293
– –
ERIC icon
555
Ericsson
ERIC
$31.8B
$5.32K ﹤0.01%
910
– –
CLF icon
556
Cleveland-Cliffs
CLF
$6.99B
$5.32K ﹤0.01%
290
– –
PEN icon
557
Penumbra
PEN
$12.6B
$5.29K ﹤0.01%
19
– –
BABA icon
558
Alibaba
BABA
$276B
$5.11K ﹤0.01%
50
– –
OGN icon
559
Organon & Co
OGN
$3.56B
$5.1K ﹤0.01%
217
– –
IYE icon
560
iShares US Energy ETF
IYE
$1.71B
$5.03K ﹤0.01%
115
– –
HLN icon
561
Haleon
HLN
$43.8B
$5.01K ﹤0.01%
615
– –
HBAN icon
562
Huntington Bancshares
HBAN
$34.7B
$4.59K ﹤0.01%
410
– –
OHI icon
563
Omega Healthcare
OHI
$15.3B
$4.52K ﹤0.01%
165
– –
CYBR
564
DELISTED
CyberArk
CYBR
$4.44K ﹤0.01%
30
– –
FNK icon
565
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$4.37K ﹤0.01%
+100
New +$4.58K
FCBC icon
566
First Community Bankshares
FCBC
$909M
$4.16K ﹤0.01%
166
– –
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.65B
$4.15K ﹤0.01%
361
– –
KODK icon
568
Kodak
KODK
$788M
$4.1K ﹤0.01%
1,000
– –
CHPT icon
569
ChargePoint
CHPT
$140M
$4.08K ﹤0.01%
20
– –
TEL icon
570
TE Connectivity
TEL
$60.2B
$4.07K ﹤0.01%
31
-164
-84% -$20.8K
IYM icon
571
iShares US Basic Materials ETF
IYM
$1.14B
$3.98K ﹤0.01%
30
– –
BIL icon
572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.86K ﹤0.01%
+42
New +$3.85K
CMA
573
DELISTED
Comerica
CMA
$3.78K ﹤0.01%
87
– –
VDE icon
574
Vanguard Energy ETF
VDE
$9.87B
$3.77K ﹤0.01%
33
– –
LKQ icon
575
LKQ Corp
LKQ
$6.69B
$3.46K ﹤0.01%
61
-285
-82% -$16.1K
21 22
23
24 25

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AAP
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EF
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IIP
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CI
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RFP
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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.