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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
ACH
576
Accendra Health
ACH
$247M
$3.27K ﹤0.01%
225
– –
LNC icon
577
Lincoln National
LNC
$7.88B
$3.1K ﹤0.01%
138
– –
BFLY icon
578
Butterfly Network
BFLY
$1.85B
$2.94K ﹤0.01%
1,563
– –
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.89K ﹤0.01%
132
– –
WU icon
580
Western Union
WU
$2.55B
$2.74K ﹤0.01%
246
– –
MPT
581
Medical Properties Trust
MPT
$2.86B
$2.73K ﹤0.01%
332
– –
SMR icon
582
NuScale Power
SMR
$2.96B
$2.73K ﹤0.01%
300
– –
ATLC icon
583
Atlanticus Holdings
ATLC
$1.58B
$2.71K ﹤0.01%
100
– –
TPIC
584
DELISTED
TPI Composites
TPIC
$2.61K ﹤0.01%
200
– –
FDT icon
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.54K ﹤0.01%
+50
New +$2.53K
NET icon
586
Cloudflare
NET
$94.3B
$2.47K ﹤0.01%
40
– –
CPB icon
587
Campbell Soup
CPB
$6.67B
$2.42K ﹤0.01%
+44
New +$2.33K
PPL
588
PPL Corp
PPL
$27.1B
$2.39K ﹤0.01%
86
-442
-84% -$12.5K
DTIL icon
589
Precision BioSciences
DTIL
$187M
$2.15K ﹤0.01%
+95
New +$3.13K
FEM icon
590
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$2.12K ﹤0.01%
+100
New +$2.15K
TDOC icon
591
Teladoc Health
TDOC
$1.61B
$2.07K ﹤0.01%
80
– –
DKNG icon
592
DraftKings
DKNG
$12B
$1.94K ﹤0.01%
100
– –
VRSK icon
593
Verisk Analytics
VRSK
$27.1B
$1.92K ﹤0.01%
10
– –
YUMC icon
594
Yum China
YUMC
$15.3B
$1.9K ﹤0.01%
30
– –
AVIR icon
595
Atea Pharmaceuticals
AVIR
$386M
$1.89K ﹤0.01%
565
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$37.1B
$1.88K ﹤0.01%
185
-460
-71% -$4.76K
PHO icon
597
Invesco Water Resources ETF
PHO
$1.98B
$1.87K ﹤0.01%
35
– –
AEVA
598
Aeva Technologies
AEVA
$1.06B
$1.67K ﹤0.01%
280
– –
DM
599
DELISTED
Desktop Metal, Inc.
DM
$1.64K ﹤0.01%
72
– –
GEHC icon
600
GE HealthCare
GEHC
$27.8B
$1.64K ﹤0.01%
+20
New +$1.43K
22 23
24
25 26

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GA
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AAP
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MA
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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.