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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
GLAD icon
651
Gladstone Capital
GLAD
$436M
– –
-5,517
Closed -$106K
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-50
Closed -$3.81K
HE icon
653
Hawaiian Electric Industries
HE
$2.28B
– –
-500
Closed -$20.9K
HIX
654
Western Asset High Income Fund II
HIX
$351M
– –
-8,564
Closed -$41.5K
HMN icon
655
Horace Mann Educators
HMN
$2.12B
– –
-500
Closed -$18.7K
HTD
656
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-707
Closed -$16.2K
IGIB icon
657
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-695
Closed -$34.4K
IIM icon
658
Invesco Value Municipal Income Trust
IIM
$589M
– –
-5,583
Closed -$67.3K
IPG
659
DELISTED
Interpublic Group of Companies
IPG
– –
-470
Closed -$15.7K
JMEE icon
660
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
– –
-138
Closed -$6.35K
JPST icon
661
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-200
Closed -$10K
KDP icon
662
Keurig Dr Pepper
KDP
$42.2B
– –
-856
Closed -$21.4K
LANDO
663
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-1,525
Closed -$35.9K
LEG icon
664
Leggett & Platt
LEG
$1.47B
– –
-229
Closed -$7.38K
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-15
Closed -$1.58K
LUV icon
666
Southwest Airlines
LUV
$22.8B
– –
-125
Closed -$4.21K
LYV icon
667
Live Nation Entertainment
LYV
$42.1B
– –
-10
Closed -$697
MAV
668
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-6,955
Closed -$56.3K
NLY icon
669
Annaly Capital Management
NLY
$17.2B
– –
-2,708
Closed -$57.1K
NVG icon
670
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-16,245
Closed -$197K
ADAM
671
Adamas Trust
ADAM
$779M
– –
-1,653
Closed -$16.9K
OIA icon
672
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-31,962
Closed -$199K
ONON icon
673
On Holding
ONON
$12.7B
– –
-810
Closed -$13.9K
PCM
674
PCM Fund
PCM
$68.7M
– –
-16,553
Closed -$130K
PCN
675
PIMCO Corporate & Income Strategy Fund
PCN
$871M
– –
-13,067
Closed -$155K
25 26
27
28 29

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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.