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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
PLD icon
626
Prologis
PLD
$137B
– –
-340
Closed -$42.4K
PNR icon
627
Pentair
PNR
$10B
– –
-125
Closed -$6.91K
PPL
628
PPL Corp
PPL
$26.7B
– –
-86
Closed -$2.39K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$71.3B
– –
-8
Closed -$6.57K
RSP icon
630
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-450
Closed -$65.1K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-1,200
Closed -$25.2K
SCHM icon
632
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-900
Closed -$20.4K
SCHW
633
Charles Schwab
SCHW
$177B
– –
-1,987
Closed -$104K
SCHV
634
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-132
Closed -$2.89K
SMG icon
635
ScottsMiracle-Gro
SMG
$4.1B
– –
-143
Closed -$9.97K
SWKS icon
636
Skyworks Solutions
SWKS
$9.03B
– –
-221
Closed -$26.1K
TFLO icon
637
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-2,113
Closed -$107K
TLH icon
638
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-60
Closed -$6.87K
TMUS icon
639
T-Mobile US
TMUS
$210B
– –
-92
Closed -$13.3K
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,508
Closed -$76.4K
VDE icon
641
Vanguard Energy ETF
VDE
$9.85B
– –
-33
Closed -$3.77K
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-951
Closed -$72.5K
YUMC icon
643
Yum China
YUMC
$15.1B
– –
-30
Closed -$1.9K
IBTE
644
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-50
Closed -$1.2K
SPLK
645
DELISTED
Splunk Inc
SPLK
– –
-17
Closed -$1.63K
IBTD
646
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-48
Closed -$1.19K
ML
647
DELISTED
MoneyLion Inc.
ML
– –
-33
Closed -$568
22 23 24 25
26

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NAAA
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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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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.