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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.55K ﹤0.01%
+23
New +$1.59K
PEG icon
552
Public Service Enterprise Group
PEG
$39.8B
$1.5K ﹤0.01%
24
-272
-92% -$17K
DTIL icon
553
Precision BioSciences
DTIL
$188M
$1.5K ﹤0.01%
95
– –
MBC icon
554
MasterBrand
MBC
$1.09B
$1.42K ﹤0.01%
122
– –
HYS icon
555
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.37K ﹤0.01%
+15
New +$1.36K
VOD icon
556
Vodafone
VOD
$34.9B
$1.33K ﹤0.01%
141
– –
TSM icon
557
TSMC
TSM
$2.09T
$1.31K ﹤0.01%
13
– –
DM
558
DELISTED
Desktop Metal, Inc.
DM
$1.27K ﹤0.01%
72
– –
FIS icon
559
Fidelity National Information Services
FIS
$21.5B
$1.26K ﹤0.01%
23
– –
NWL icon
560
Newell Brands
NWL
$2.16B
$1.09K ﹤0.01%
125
– –
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.08K ﹤0.01%
+27
New +$1.1K
GEHC icon
562
GE HealthCare
GEHC
$27.6B
$975 ﹤0.01%
12
-8
-40% -$638
PSFE icon
563
Paysafe
PSFE
$407M
$918 ﹤0.01%
91
– –
CRDL
564
Cardiol Therapeutics
CRDL
$136M
$890 ﹤0.01%
1,000
– –
OXY.WS icon
565
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$858 ﹤0.01%
23
– –
VTS icon
566
Vitesse Energy
VTS
$659M
$829 ﹤0.01%
+37
New +$772
HLLY icon
567
Holley
HLLY
$314M
$818 ﹤0.01%
200
– –
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$806 ﹤0.01%
35
-700
-95% -$16.5K
SENS icon
569
Senseonics Holdings Inc
SENS
$254M
$763 ﹤0.01%
50
– –
SLVM icon
570
Sylvamo
SLVM
$1.52B
$688 ﹤0.01%
17
– –
WBD icon
571
Warner Bros
WBD
$64.6B
$514 ﹤0.01%
41
– –
SPRU icon
572
Spruce Power Holding Corp
SPRU
$39.9M
$479 ﹤0.01%
74
– –
ESPR
573
DELISTED
Esperion Therapeutics
ESPR
$436 ﹤0.01%
314
– –
SAGE
574
DELISTED
Sage Therapeutics
SAGE
$423 ﹤0.01%
9
– –
FTCH
575
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$423 ﹤0.01%
70
– –
21 22
23
24 25

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GA
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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 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.