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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
SYK icon
76
Stryker
SYK
$122B
$3.62M 0.32%
11,859
-470
-4% -$136K
DIS icon
77
Walt Disney
DIS
$167B
$3.6M 0.32%
40,283
-2,932
-7% -$278K
IBM icon
78
IBM
IBM
$200B
$3.59M 0.32%
26,806
+1,221
+5% +$158K
VO icon
79
Vanguard Mid-Cap ETF
VO
$105B
$3.49M 0.31%
63,352
-260
-0.4% -$13.6K
MOS icon
80
The Mosaic Company
MOS
$7.12B
$3.47M 0.31%
99,193
-37,188
-27% -$1.44M
ULTA icon
81
Ulta Beauty
ULTA
$21B
$3.44M 0.31%
7,300
+47
+0.6% +$23K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 0.31%
110,464
-8,911
-7% -$273K
FISV
83
Fiserv Inc
FISV
$27.6B
$3.4M 0.3%
26,930
-913
-3% -$107K
RSG icon
84
Republic Services
RSG
$67.8B
$3.3M 0.3%
21,552
+167
+0.8% +$23.9K
NEE icon
85
NextEra Energy
NEE
$184B
$3.07M 0.27%
41,311
-245
-0.6% -$18.5K
PFE icon
86
Pfizer
PFE
$141B
$3.01M 0.27%
82,114
-22,892
-22% -$891K
TXN icon
87
Texas Instruments
TXN
$259B
$2.86M 0.26%
15,865
-1,539
-9% -$265K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.1B
$2.76M 0.25%
13,625
+5
+0% +$958
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.6B
$2.76M 0.25%
25,613
-2,198
-8% -$239K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.7M 0.24%
27,050
-39,506
-59% -$3.92M
CNC icon
91
Centene
CNC
$32.5B
$2.67M 0.24%
39,563
-1,527
-4% -$102K
UPS icon
92
United Parcel Service
UPS
$96.2B
$2.57M 0.23%
14,363
-886
-6% -$157K
QQQ icon
93
Invesco QQQ Trust
QQQ
$463B
$2.41M 0.22%
6,520
-361
-5% -$122K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.36M 0.21%
32,248
-581
-2% -$40.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$123B
$2.31M 0.21%
36,187
-2,425
-6% -$163K
AXP icon
96
American Express
AXP
$240B
$2.27M 0.2%
13,044
+23
+0.2% +$3.71K
BHP icon
97
BHP
BHP
$204B
$2.24M 0.2%
37,502
+2,828
+8% +$169K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.1M 0.19%
12,719
-146
-1% -$23K
SO icon
99
Southern Company
SO
$106B
$2.09M 0.19%
29,815
-755
-2% -$54.1K
MO icon
100
Altria Group
MO
$125B
$2.08M 0.19%
45,847
-292
-0.6% -$13.2K
2 3
4
5 6

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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.