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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
LOW icon
51
Lowe's Companies
LOW
$115B
$5.66M 0.51%
25,096
-3,946
-14% -$821K
NKE icon
52
Nike
NKE
$64.5B
$5.58M 0.5%
50,550
-3,171
-6% -$371K
HON icon
53
Honeywell
HON
$71.7B
$5.45M 0.49%
27,863
-3,513
-11% -$652K
ABT icon
54
Abbott
ABT
$177B
$5.23M 0.47%
47,935
-1,879
-4% -$200K
SNA icon
55
Snap-on
SNA
$21.1B
$5.08M 0.45%
17,612
+192
+1% +$49.7K
ICE icon
56
Intercontinental Exchange
ICE
$80.1B
$5.02M 0.45%
44,398
+14,435
+48% +$1.56M
AMGN icon
57
Amgen
AMGN
$197B
$4.97M 0.45%
22,401
-785
-3% -$182K
SHEL icon
58
Shell
SHEL
$239B
$4.73M 0.42%
78,397
-3,426
-4% -$206K
MSI icon
59
Motorola Solutions
MSI
$68.1B
$4.72M 0.42%
16,095
-15
-0.1% -$4.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.6M 0.41%
99,585
-3,194
-3% -$147K
AZN icon
61
AstraZeneca
AZN
$255B
$4.49M 0.4%
31,346
-252
-0.8% -$37.1K
BP icon
62
BP
BP
$108B
$4.48M 0.4%
126,916
-7,324
-5% -$271K
STZ icon
63
Constellation Brands
STZ
$22.9B
$4.37M 0.39%
17,771
+3,083
+21% +$721K
NVO
64
Novo Nordisk
NVO
$219B
$4.29M 0.38%
53,072
+844
+2% +$68.9K
EMR icon
65
Emerson Electric
EMR
$76.5B
$4.28M 0.38%
47,356
-1,228
-3% -$103K
VZ icon
66
Verizon
VZ
$182B
$4.22M 0.38%
113,535
-25,941
-19% -$960K
MCD icon
67
McDonald's
MCD
$190B
$4.17M 0.37%
13,967
-1,213
-8% -$352K
MRK icon
68
Merck
MRK
$307B
$4.16M 0.37%
36,050
+693
+2% +$78.7K
SSB icon
69
SouthState Bank Corp
SSB
$10B
$3.94M 0.35%
59,890
+454
+0.8% +$30.3K
CRM icon
70
Salesforce
CRM
$142B
$3.85M 0.34%
18,244
+92
+0.5% +$18.8K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$3.85M 0.34%
13,420
-547
-4% -$135K
ADP icon
72
Automatic Data Processing
ADP
$102B
$3.83M 0.34%
17,443
-777
-4% -$168K
ACN icon
73
Accenture
ACN
$88.6B
$3.77M 0.34%
12,230
-330
-3% -$95.9K
CMCSA icon
74
Comcast
CMCSA
$84.9B
$3.77M 0.34%
90,670
-3,671
-4% -$146K
UNH icon
75
UnitedHealth
UNH
$383B
$3.66M 0.33%
7,625
-1,283
-14% -$627K
1 2
3
4 5

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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.