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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$791K 0.07%
14,312
-3,232
-18% -$162K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$767K 0.07%
11,362
-793
-7% -$53.8K
TROW icon
153
T. Rowe Price
TROW
$25B
$764K 0.07%
6,821
+1
+0% +$109
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$737K 0.07%
6,501
– –
RNST icon
155
Renasant Corp
RNST
$4.01B
$732K 0.07%
28,000
– –
MMM icon
156
3M
MMM
$89B
$702K 0.06%
8,383
-671
-7% -$57K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$688K 0.06%
5,184
+249
+5% +$32.8K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$667K 0.06%
19,788
+116
+0.6% +$3.79K
INTC icon
159
Intel
INTC
$466B
$660K 0.06%
19,738
-1,804
-8% -$56.6K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$660K 0.06%
4,778
-125
-3% -$17.4K
ES icon
161
Eversource Energy
ES
$28.2B
$647K 0.06%
9,125
-30
-0.3% -$2.23K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$630K 0.06%
7,973
+404
+5% +$32.1K
AWK icon
163
American Water Works
AWK
$26.3B
$619K 0.06%
4,335
-25
-0.6% -$3.67K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$616K 0.06%
5,577
+326
+6% +$35.9K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$615K 0.06%
14,624
-125
-0.8% -$5.07K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$605K 0.05%
2,670
– –
YUM icon
167
Yum! Brands
YUM
$41B
$600K 0.05%
4,332
+340
+9% +$46.1K
AEP icon
168
American Electric Power
AEP
$73.7B
$595K 0.05%
7,072
-41
-0.6% -$3.62K
GPC icon
169
Genuine Parts
GPC
$17.1B
$591K 0.05%
3,492
-79
-2% -$12.9K
AMAT icon
170
Applied Materials
AMAT
$426B
$583K 0.05%
4,031
-2,084
-34% -$261K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$581K 0.05%
6,008
-79
-1% -$7.2K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$568K 0.05%
29,573
-250
-0.8% -$4.82K
KRG icon
173
Kite Realty
KRG
$5.95B
$559K 0.05%
25,035
-285
-1% -$5.88K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$542K 0.05%
7,233
-27
-0.4% -$1.93K
COF icon
175
Capital One
COF
$124B
$540K 0.05%
4,940
-260
-5% -$26K
5 6
7
8 9

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AAP
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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.