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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
AXP icon
101
American Express
AXP
$240B
$2.15M 0.2%
13,021
+146
+1% +$24.2K
SO icon
102
Southern Company
SO
$107B
$2.13M 0.2%
30,570
-7,412
-20% -$499K
MO icon
103
Altria Group
MO
$124B
$2.06M 0.19%
46,139
-2,249
-5% -$103K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.04M 0.19%
12,865
+121
+0.9% +$20K
PM icon
105
Philip Morris
PM
$299B
$1.98M 0.18%
20,360
-1,136
-5% -$113K
EOG icon
106
EOG Resources
EOG
$75B
$1.9M 0.18%
16,602
+302
+2% +$36.6K
DEO icon
107
Diageo
DEO
$47.1B
$1.84M 0.17%
10,157
+28
+0.3% +$4.94K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.82M 0.17%
43,934
-340
-0.8% -$14.5K
BDX icon
109
Becton Dickinson
BDX
$42.8B
$1.82M 0.17%
7,339
-71
-1% -$17.4K
D icon
110
Dominion Energy
D
$61.8B
$1.8M 0.17%
32,248
+2,124
+7% +$124K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$1.78M 0.16%
8,715
-739
-8% -$148K
NUE icon
112
Nucor
NUE
$52.8B
$1.77M 0.16%
11,434
-1,082
-9% -$172K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$1.76M 0.16%
19,907
+366
+2% +$30.5K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.73M 0.16%
5,212
-1
-0% -$332
AFL icon
115
Aflac
AFL
$63.2B
$1.63M 0.15%
25,210
-1,415
-5% -$96.9K
CCI icon
116
Crown Castle
CCI
$33.9B
$1.6M 0.15%
11,950
-1,683
-12% -$233K
ECL icon
117
Ecolab
ECL
$75.4B
$1.47M 0.14%
8,886
-517
-5% -$80.6K
GS icon
118
Goldman Sachs
GS
$312B
$1.44M 0.13%
4,396
-284
-6% -$98.9K
WM icon
119
Waste Management
WM
$95.9B
$1.42M 0.13%
8,684
-778
-8% -$119K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 0.13%
3
– –
ROST icon
121
Ross Stores
ROST
$75.4B
$1.36M 0.13%
12,797
+326
+3% +$36.6K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$1.35M 0.12%
22,112
-364
-2% -$21K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$75.9B
$1.35M 0.12%
18,857
-1,101
-6% -$77K
HDV
124
iShares Core High Dividend ETF
HDV
$14.1B
$1.33M 0.12%
65,505
-13,435
-17% -$276K
NVS icon
125
Novartis
NVS
$286B
$1.31M 0.12%
14,293
-447
-3% -$39K
3 4
5
6 7

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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.