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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
MOS icon
51
The Mosaic Company
MOS
$7.08B
$6.26M 0.58%
136,381
-727
-0.5% -$35.2K
LLY icon
52
Eli Lilly
LLY
$1.03T
$5.85M 0.54%
17,035
-2,326
-12% -$784K
LOW icon
53
Lowe's Companies
LOW
$115B
$5.81M 0.54%
29,042
-174
-0.6% -$35.3K
HON icon
54
Honeywell
HON
$71.9B
$5.65M 0.52%
31,376
-1,366
-4% -$257K
AMGN icon
55
Amgen
AMGN
$197B
$5.61M 0.52%
23,186
-1,382
-6% -$339K
VZ icon
56
Verizon
VZ
$182B
$5.42M 0.5%
139,476
-51,893
-27% -$2.05M
PH icon
57
Parker-Hannifin
PH
$119B
$5.31M 0.49%
15,803
+5,230
+49% +$1.73M
BP icon
58
BP
BP
$109B
$5.09M 0.47%
134,240
-120
-0.1% -$4.48K
ABT icon
59
Abbott
ABT
$178B
$5.04M 0.47%
49,814
-2,953
-6% -$312K
SHEL icon
60
Shell
SHEL
$240B
$4.71M 0.43%
81,823
+1,591
+2% +$93.6K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.64M 0.43%
102,779
-864
-0.8% -$38.5K
MSI icon
62
Motorola Solutions
MSI
$68.4B
$4.61M 0.43%
16,110
-845
-5% -$223K
AZN icon
63
AstraZeneca
AZN
$256B
$4.39M 0.4%
31,598
-439
-1% -$59.1K
DIS icon
64
Walt Disney
DIS
$167B
$4.33M 0.4%
43,215
-6,454
-13% -$651K
SNA icon
65
Snap-on
SNA
$21B
$4.3M 0.4%
17,420
+652
+4% +$159K
PFE icon
66
Pfizer
PFE
$142B
$4.28M 0.4%
105,006
-51,256
-33% -$2.21M
MCD icon
67
McDonald's
MCD
$189B
$4.24M 0.39%
15,180
-1,450
-9% -$388K
SSB icon
68
SouthState Bank Corp
SSB
$9.97B
$4.24M 0.39%
59,436
-3,317
-5% -$258K
EMR icon
69
Emerson Electric
EMR
$76.6B
$4.23M 0.39%
48,584
-1,542
-3% -$135K
UNH icon
70
UnitedHealth
UNH
$386B
$4.21M 0.39%
8,908
-48
-0.5% -$23.2K
NVO
71
Novo Nordisk
NVO
$221B
$4.16M 0.38%
52,228
-7,716
-13% -$547K
ADP icon
72
Automatic Data Processing
ADP
$102B
$4.06M 0.37%
18,220
-527
-3% -$119K
ULTA icon
73
Ulta Beauty
ULTA
$20.9B
$3.96M 0.37%
7,253
-36
-0.5% -$18.5K
MRK icon
74
Merck
MRK
$309B
$3.76M 0.35%
35,357
+104
+0.3% +$11.2K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73M 0.34%
119,375
+3,262
+3% +$105K
1 2
3
4 5

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NAAA
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GA
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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.