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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
CVS icon
101
CVS Health
CVS
$137B
$2.06M 0.18%
29,857
-3,093
-9% -$220K
GILD icon
102
Gilead Sciences
GILD
$165B
$2.05M 0.18%
26,628
-4,974
-16% -$397K
CHD icon
103
Church & Dwight Co
CHD
$23.2B
$1.99M 0.18%
19,810
-97
-0.5% -$9.13K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$11.5B
$1.95M 0.17%
250,779
-21,576
-8% -$179K
BDX icon
105
Becton Dickinson
BDX
$42.6B
$1.94M 0.17%
7,335
-4
-0.1% -$1.02K
PM icon
106
Philip Morris
PM
$300B
$1.92M 0.17%
19,671
-689
-3% -$65.8K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$657B
$1.91M 0.17%
8,674
-41
-0.5% -$8.55K
EOG icon
108
EOG Resources
EOG
$75.1B
$1.89M 0.17%
16,555
-47
-0.3% -$5.37K
NUE icon
109
Nucor
NUE
$52.5B
$1.87M 0.17%
11,434
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.8M 0.16%
44,274
+340
+0.8% +$13.8K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.79M 0.16%
5,210
-2
-0% -$673
AFL icon
112
Aflac
AFL
$63.2B
$1.74M 0.16%
24,978
-232
-0.9% -$15.5K
DEO icon
113
Diageo
DEO
$47.2B
$1.74M 0.16%
10,040
-117
-1% -$20.9K
ECL icon
114
Ecolab
ECL
$75.6B
$1.64M 0.15%
8,775
-111
-1% -$19.1K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.55M 0.14%
3
– –
D icon
116
Dominion Energy
D
$61.9B
$1.5M 0.13%
29,003
-3,245
-10% -$176K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.13%
21,620
-492
-2% -$31.3K
H icon
118
Hyatt Hotels
H
$17.8B
$1.48M 0.13%
12,943
+10,058
+349% +$1.14M
ROST icon
119
Ross Stores
ROST
$75.6B
$1.45M 0.13%
12,914
+117
+0.9% +$12.3K
CCI icon
120
Crown Castle
CCI
$34.1B
$1.45M 0.13%
12,708
+758
+6% +$90.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$75.8B
$1.35M 0.12%
18,631
-226
-1% -$16.4K
HDV
122
iShares Core High Dividend ETF
HDV
$14.2B
$1.32M 0.12%
65,570
+65
+0.1% +$1.31K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.2B
$1.27M 0.11%
6,396
-6
-0.1% -$1.13K
NVS icon
124
Novartis
NVS
$285B
$1.24M 0.11%
12,309
-1,984
-14% -$198K
GS icon
125
Goldman Sachs
GS
$311B
$1.23M 0.11%
3,826
-570
-13% -$187K
3 4
5
6 7

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GA
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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.