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
APPH
576
DELISTED
AppHarvest, Inc. Common Stock
APPH
$265 ﹤0.01%
715
– –
SFT
577
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$197 ﹤0.01%
+91
New +$151
KD icon
578
Kyndryl
KD
$2.66B
$80 ﹤0.01%
6
– –
CZOO
579
DELISTED
Cazoo Group Ltd
CZOO
$59 ﹤0.01%
+1
New +$166
CGC
580
Canopy Growth
CGC
$375M
$39 ﹤0.01%
10
– –
AAXJ icon
581
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1,140
Closed -$77.4K
AMCR icon
582
Amcor
AMCR
$20.6B
– –
-435
Closed -$24.8K
AR icon
583
Antero Resources
AR
$10.9B
– –
-430
Closed -$9.93K
ARKK icon
584
ARK Innovation ETF
ARKK
$5.89B
– –
-325
Closed -$13.1K
OPTU
585
Optimum Communications Inc
OPTU
$316M
– –
-150
Closed -$513
AVNS icon
586
Avanos Medical
AVNS
$1.17B
– –
-18
Closed -$535
BIL icon
587
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-42
Closed -$3.86K
BTI icon
588
British American Tobacco
BTI
$132B
– –
-337
Closed -$11.8K
CLF icon
589
Cleveland-Cliffs
CLF
$6.81B
– –
-290
Closed -$5.32K
CNP icon
590
CenterPoint Energy
CNP
$29.1B
– –
-445
Closed -$13.1K
CPB icon
591
Campbell Soup
CPB
$6.51B
– –
-44
Closed -$2.42K
CYBR
592
DELISTED
CyberArk
CYBR
– –
-30
Closed -$4.44K
DG icon
593
Dollar General
DG
$25.9B
– –
-150
Closed -$31.6K
EBAY icon
594
eBay
EBAY
$48.6B
– –
-415
Closed -$18.4K
EBTC
595
DELISTED
Enterprise Bancorp
EBTC
– –
-293
Closed -$9.22K
EDV icon
596
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-339
Closed -$30.7K
ETSY icon
597
Etsy
ETSY
$7.65B
– –
-60
Closed -$6.68K
FDIS icon
598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-1,083
Closed -$70.9K
FG icon
599
F&G Annuities & Life
FG
$3.93B
– –
-13
Closed -$236
FHLC icon
600
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-1,744
Closed -$107K
22 23
24
25 26

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.