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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
PGF icon
676
Invesco Financial Preferred ETF
PGF
$675M
– –
-7,965
Closed -$115K
PMX
677
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-22,672
Closed -$197K
PNW icon
678
Pinnacle West Capital
PNW
$12.8B
– –
-1,000
Closed -$76K
PTH icon
679
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-147
Closed -$6.03K
QUAL icon
680
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-23
Closed -$2.62K
RDVY icon
681
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-336
Closed -$14.8K
RIO icon
682
Rio Tinto
RIO
$150B
– –
-138
Closed -$9.83K
RIVN icon
683
Rivian
RIVN
$23.9B
– –
-2,000
Closed -$36.9K
SCHD icon
684
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-6,231
Closed -$157K
SFL icon
685
SFL Corp
SFL
$1.59B
– –
-6,194
Closed -$57.1K
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-1,679
Closed -$73.9K
SPYG icon
687
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-172
Closed -$8.71K
SRLN icon
688
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-60
Closed -$2.45K
SSBK
689
DELISTED
Southern States Bancshares
SSBK
– –
-200
Closed -$5.79K
USFR icon
690
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-3,334
Closed -$168K
VLY icon
691
Valley National Bancorp
VLY
$7.94B
– –
-200
Closed -$2.26K
XMLV icon
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-333
Closed -$17.8K
ZBRA icon
693
Zebra Technologies
ZBRA
$12.6B
– –
-32
Closed -$8.21K
FLG
694
Flagstar Bank National Association
FLG
$5.74B
– –
-1,027
Closed -$26.5K
DNMR
695
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-128
Closed -$9.18K
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-568
Closed -$17.2K
SPXB
697
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-165
Closed -$12.1K
CZOO
698
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$157
PACW
699
DELISTED
PacWest Bancorp
PACW
– –
-2,100
Closed -$48.2K
SFT
700
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-92
Closed -$137
25 26 27
28
29

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AAP
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EF
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IIP
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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.