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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
FNF icon
601
Fidelity National Financial
FNF
$13.9B
– –
-205
Closed -$7.16K
FTEC icon
602
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,552
Closed -$177K
GOVT icon
603
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,730
Closed -$111K
GRMN
604
Garmin
GRMN
$46.9B
– –
-55
Closed -$5.55K
HPE icon
605
Hewlett Packard
HPE
$63.2B
– –
-530
Closed -$8.44K
HRL icon
606
Hormel Foods
HRL
$13.9B
– –
-3,044
Closed -$121K
IBTF
607
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-51
Closed -$1.2K
IEMG icon
608
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-284
Closed -$13.9K
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-200
Closed -$12.2K
ITGR icon
610
Integer Holdings
ITGR
$3.35B
– –
-95
Closed -$7.36K
IVE icon
611
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-77
Closed -$11.7K
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-120
Closed -$7.67K
IWL icon
613
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-500
Closed -$48.7K
KR icon
614
Kroger
KR
$34.8B
– –
-152
Closed -$7.5K
LEA icon
615
Lear
LEA
$7.19B
– –
-98
Closed -$13.7K
LKQ icon
616
LKQ Corp
LKQ
$6.58B
– –
-61
Closed -$3.46K
LRGF icon
617
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-282
Closed -$11.7K
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-11
Closed -$1.53K
NEU icon
619
NewMarket
NEU
$7.17B
– –
-264
Closed -$96.4K
NHI icon
620
National Health Investors
NHI
$3.9B
– –
-330
Closed -$17K
NWSA icon
621
News Corp Class A
NWSA
$14.5B
– –
-795
Closed -$13.7K
NZF icon
622
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,942
Closed -$23.2K
ACH
623
Accendra Health
ACH
$240M
– –
-225
Closed -$3.27K
PEN icon
624
Penumbra
PEN
$12.5B
– –
-19
Closed -$5.29K
PFIS icon
625
Peoples Financial Services
PFIS
$695M
– –
-240
Closed -$10.4K
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 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.