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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
RTX icon
126
RTX Corp
RTX
$287B
$1.2M 0.11%
12,281
-760
-6% -$74.4K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.18M 0.11%
24,091
-103
-0.4% -$5.07K
USB icon
128
US Bancorp
USB
$99.6B
$1.17M 0.11%
35,561
-42,482
-54% -$1.37M
MS icon
129
Morgan Stanley
MS
$337B
$1.14M 0.1%
13,373
-440
-3% -$37.6K
FTV icon
130
Fortive
FTV
$19B
$1.12M 0.1%
19,849
+10,491
+112% +$530K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.08M 0.1%
2,345
-294
-11% -$136K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.09%
6,834
+313
+5% +$43.9K
TFC icon
133
Truist Financial
TFC
$63.2B
$990K 0.09%
32,631
-3,739
-10% -$116K
PSX icon
134
Phillips 66
PSX
$82.9B
$987K 0.09%
10,349
-671
-6% -$65.2K
WM icon
135
Waste Management
WM
$95.9B
$944K 0.08%
5,444
-3,240
-37% -$536K
CAT icon
136
Caterpillar
CAT
$409B
$924K 0.08%
3,757
-614
-14% -$137K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$917K 0.08%
3,664
-68
-2% -$15.9K
EA icon
138
Electronic Arts
EA
$52.4B
$912K 0.08%
7,030
-1,253
-15% -$159K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$905K 0.08%
9,860
-2,555
-21% -$234K
LIN icon
140
Linde
LIN
$237B
$870K 0.08%
2,284
+2,142
+1,508% +$782K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$850K 0.08%
5,384
-20
-0.4% -$3.06K
DE icon
142
Deere & Co
DE
$170B
$838K 0.08%
2,069
– –
NVDA icon
143
NVIDIA
NVDA
$5.01T
$831K 0.07%
19,640
-7,960
-29% -$264K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$825K 0.07%
13,141
– –
CHTR icon
145
Charter Communications
CHTR
$14.7B
$817K 0.07%
2,225
-786
-26% -$268K
PPG icon
146
PPG Industries
PPG
$25.9B
$807K 0.07%
5,442
-59
-1% -$8.23K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$803K 0.07%
4,505
+48
+1% +$8.82K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$798K 0.07%
8,005
+5,576
+230% +$531K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$794K 0.07%
4,241
-45
-1% -$8.02K
CSX icon
150
CSX Corp
CSX
$98.6B
$792K 0.07%
23,239
-603
-3% -$19.1K
4 5
6
7 8

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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.