We are live on ! Find out more
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
CRM icon
76
Salesforce
CRM
$142B
$3.63M 0.33%
18,152
-554
-3% -$93.6K
ACN icon
77
Accenture
ACN
$88.6B
$3.59M 0.33%
12,560
+130
+1% +$35.4K
CMCSA icon
78
Comcast
CMCSA
$84.9B
$3.58M 0.33%
94,341
-4,567
-5% -$173K
SYK icon
79
Stryker
SYK
$122B
$3.52M 0.32%
12,329
-541
-4% -$144K
VO icon
80
Vanguard Mid-Cap ETF
VO
$105B
$3.35M 0.31%
63,612
-360
-0.6% -$19.2K
IBM icon
81
IBM
IBM
$200B
$3.35M 0.31%
25,585
+1,230
+5% +$165K
STZ icon
82
Constellation Brands
STZ
$22.9B
$3.32M 0.31%
14,688
+4,469
+44% +$995K
TXN icon
83
Texas Instruments
TXN
$259B
$3.24M 0.3%
17,404
-226
-1% -$39.7K
NEE icon
84
NextEra Energy
NEE
$184B
$3.2M 0.3%
41,556
-187
-0.4% -$14.4K
FISV
85
Fiserv Inc
FISV
$27.6B
$3.15M 0.29%
27,843
-3,555
-11% -$391K
ICE icon
86
Intercontinental Exchange
ICE
$80.1B
$3.12M 0.29%
29,963
-631
-2% -$65.7K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.6B
$3.07M 0.28%
27,811
-3,593
-11% -$389K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$2.96M 0.27%
13,967
-1,473
-10% -$251K
UPS icon
89
United Parcel Service
UPS
$96.2B
$2.96M 0.27%
15,249
-72
-0.5% -$13.2K
RSG icon
90
Republic Services
RSG
$67.8B
$2.89M 0.27%
21,385
-734
-3% -$93.6K
USB icon
91
US Bancorp
USB
$98.4B
$2.81M 0.26%
78,043
-4,704
-6% -$210K
BMY icon
92
Bristol-Myers Squibb
BMY
$123B
$2.68M 0.25%
38,612
-1,396
-3% -$98.5K
GILD icon
93
Gilead Sciences
GILD
$165B
$2.62M 0.24%
31,602
-3,777
-11% -$313K
CNC icon
94
Centene
CNC
$32.5B
$2.6M 0.24%
41,090
-389
-0.9% -$27.6K
VV icon
95
Vanguard Large-Cap ETF
VV
$52.1B
$2.54M 0.23%
13,620
+3
+0% +$546
CVS icon
96
CVS Health
CVS
$137B
$2.45M 0.23%
32,950
-381
-1% -$31.9K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.3M 0.21%
32,829
– –
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$11.5B
$2.27M 0.21%
272,355
-1,855
-0.7% -$14.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$463B
$2.21M 0.2%
6,881
-187
-3% -$55.2K
BHP icon
100
BHP
BHP
$204B
$2.2M 0.2%
34,674
+2,026
+6% +$131K
2 3
4
5 6

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.