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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
RTX icon
126
RTX Corp
RTX
$294B
$1.28M 0.12%
13,041
-852
-6% -$83.9K
LMT icon
127
Lockheed Martin
LMT
$134B
$1.25M 0.12%
2,639
-27
-1% -$12.7K
TFC icon
128
Truist Financial
TFC
$63.9B
$1.24M 0.11%
36,370
-22,726
-38% -$992K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.6B
$1.21M 0.11%
6,402
+10
+0.2% +$1.94K
MS icon
130
Morgan Stanley
MS
$336B
$1.21M 0.11%
13,813
-1,031
-7% -$96.2K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.17M 0.11%
24,194
– –
LYB icon
132
LyondellBasell Industries
LYB
$19B
$1.17M 0.11%
12,415
-1,319
-10% -$123K
PSX icon
133
Phillips 66
PSX
$82.5B
$1.12M 0.1%
11,020
-389
-3% -$39.6K
CHTR icon
134
Charter Communications
CHTR
$15.3B
$1.08M 0.1%
3,011
-1,058
-26% -$395K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.05M 0.1%
29,831
-2,376
-7% -$81.6K
CAT icon
136
Caterpillar
CAT
$389B
$1M 0.09%
4,371
-801
-15% -$194K
EA icon
137
Electronic Arts
EA
$52.4B
$998K 0.09%
8,283
-1,240
-13% -$146K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$914K 0.08%
6,521
-126
-2% -$17.9K
ITW icon
139
Illinois Tool Works
ITW
$82.1B
$909K 0.08%
3,732
-38
-1% -$8.87K
RNST icon
140
Renasant Corp
RNST
$4.04B
$856K 0.08%
28,000
– –
DE icon
141
Deere & Co
DE
$166B
$854K 0.08%
2,069
-27
-1% -$11.2K
VGT icon
142
Vanguard Information Technology ETF
VGT
$137B
$845K 0.08%
17,544
– –
ETN icon
143
Eaton
ETN
$151B
$828K 0.08%
4,831
-57
-1% -$9.49K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$823K 0.08%
5,404
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$820K 0.08%
13,141
– –
GLD icon
146
SPDR Gold Trust
GLD
$132B
$817K 0.08%
4,457
-3,613
-45% -$636K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$187B
$813K 0.08%
12,155
+2,551
+27% +$167K
MMM icon
148
3M
MMM
$91.2B
$796K 0.07%
9,054
-765
-8% -$72.1K
TROW icon
149
T. Rowe Price
TROW
$25.4B
$770K 0.07%
6,820
-20
-0.3% -$2.29K
NVDA icon
150
NVIDIA
NVDA
$4.76T
$767K 0.07%
27,600
-5,200
-16% -$113K
4 5
6
7 8

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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.