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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$765K 0.07%
4,286
-153
-3% -$28.2K
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$762K 0.07%
6,501
-149
-2% -$18K
AMAT icon
153
Applied Materials
AMAT
$426B
$751K 0.07%
6,115
– –
PPG icon
154
PPG Industries
PPG
$25.9B
$735K 0.07%
5,501
-62
-1% -$8K
ES icon
155
Eversource Energy
ES
$28.2B
$716K 0.07%
9,155
-20
-0.2% -$1.58K
CSX icon
156
CSX Corp
CSX
$98.6B
$714K 0.07%
23,842
– –
INTC icon
157
Intel
INTC
$466B
$704K 0.07%
21,542
-7,621
-26% -$216K
T icon
158
AT&T
T
$165B
$678K 0.06%
35,237
-851
-2% -$16.3K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$658K 0.06%
4,903
-172
-3% -$22.3K
AEP icon
160
American Electric Power
AEP
$73.7B
$647K 0.06%
7,113
+85
+1% +$7.78K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$639K 0.06%
4,935
-300
-6% -$39.2K
AWK icon
162
American Water Works
AWK
$26.3B
$639K 0.06%
4,360
-83
-2% -$12.3K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$634K 0.06%
4,701
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$632K 0.06%
19,672
+13,084
+199% +$455K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.6B
$622K 0.06%
12,437
-1,790
-13% -$89.9K
TGT icon
166
Target
TGT
$62.1B
$621K 0.06%
3,751
+48
+1% +$7.89K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$607K 0.06%
7,569
-2,663
-26% -$211K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$604K 0.06%
14,749
-1,100
-7% -$46.8K
BX icon
169
Blackstone
BX
$104B
$600K 0.06%
6,835
-281
-4% -$24.8K
GPC icon
170
Genuine Parts
GPC
$17.1B
$597K 0.06%
3,571
-20
-0.6% -$3.37K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$595K 0.05%
3,052
-4
-0.1% -$766
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$594K 0.05%
29,823
– –
TSCO icon
173
Tractor Supply
TSCO
$16.3B
$574K 0.05%
12,210
– –
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$574K 0.05%
5,251
– –
NSC icon
175
Norfolk Southern
NSC
$78.8B
$566K 0.05%
2,670
-1,879
-41% -$435K
5 6
7
8 9

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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.