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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
SAGE
626
DELISTED
Sage Therapeutics
SAGE
$378 ﹤0.01%
9
– –
FTCH
627
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$344 ﹤0.01%
70
– –
FG icon
628
F&G Annuities & Life
FG
$3.93B
$236 ﹤0.01%
13
– –
CGC
629
Canopy Growth
CGC
$390M
$175 ﹤0.01%
10
– –
KD icon
630
Kyndryl
KD
$2.81B
$89 ﹤0.01%
6
– –
ASML icon
631
ASML
ASML
$636B
– –
-32
Closed -$17.5K
BBCA icon
632
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-2,105
Closed -$121K
BBY icon
633
Best Buy
BBY
$18.6B
– –
-138
Closed -$11.1K
BNY
634
Bank of New York Mellon
BNY
$107B
– –
-297
Closed -$13.5K
CCD
635
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-167
Closed -$3.42K
CDW icon
636
CDW
CDW
$17.6B
– –
-95
Closed -$17K
CHI
637
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-1,100
Closed -$11.6K
CMBS icon
638
iShares CMBS ETF
CMBS
$474M
– –
-1,103
Closed -$50.6K
CSQ icon
639
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-312
Closed -$4.19K
DECK icon
640
Deckers Outdoor
DECK
$13.6B
– –
-234
Closed -$15.6K
DHI icon
641
D.R. Horton
DHI
$41.3B
– –
-193
Closed -$17.2K
DJD icon
642
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
– –
-30
Closed -$1.31K
DLR icon
643
Digital Realty Trust
DLR
$72.4B
– –
-146
Closed -$14.6K
DNP icon
644
DNP Select Income Fund
DNP
$4.15B
– –
-8,191
Closed -$92.1K
FALN icon
645
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,714
Closed -$42.2K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-38
Closed -$4.68K
FNDF icon
647
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-214
Closed -$6.22K
FOXA icon
648
Fox Class A
FOXA
$23.8B
– –
-707
Closed -$21.5K
FXD icon
649
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-121
Closed -$5.83K
FXL icon
650
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-76
Closed -$6.96K
24 25
26
27 28

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NAAA
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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 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.