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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$554K 0.05%
6,087
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$552K 0.05%
4,328
-366
-8% -$45.5K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.4B
$535K 0.05%
29,682
– –
GD icon
179
General Dynamics
GD
$105B
$532K 0.05%
2,329
– –
KRG icon
180
Kite Realty
KRG
$5.95B
$530K 0.05%
25,320
-24,670
-49% -$519K
YUM icon
181
Yum! Brands
YUM
$41B
$527K 0.05%
3,992
+41
+1% +$5.28K
PNC icon
182
PNC Financial Services
PNC
$100B
$527K 0.05%
4,144
-105
-2% -$15.8K
SBUX icon
183
Starbucks
SBUX
$118B
$525K 0.05%
5,046
+186
+4% +$19.4K
PAYX icon
184
Paychex
PAYX
$40.4B
$525K 0.05%
4,585
-74
-2% -$8.42K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$519K 0.05%
7,260
-1
-0% -$71
DLTR icon
186
Dollar Tree
DLTR
$23.1B
$519K 0.05%
3,613
-298
-8% -$43.2K
COF icon
187
Capital One
COF
$124B
$500K 0.05%
5,200
-346
-6% -$36.2K
CTVA icon
188
Corteva
CTVA
$59.7B
$487K 0.04%
8,073
-16
-0.2% -$977
FTV icon
189
Fortive
FTV
$19B
$481K 0.04%
9,358
+3,280
+54% +$165K
FBNC icon
190
First Bancorp
FBNC
$2.6B
$479K 0.04%
+13,497
New +$537K
UL icon
191
Unilever
UL
$131B
$462K 0.04%
7,912
-51
-0.6% -$2.9K
WFC icon
192
Wells Fargo
WFC
$261B
$451K 0.04%
12,054
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$449K 0.04%
8,975
-50
-0.6% -$2.55K
DOW icon
194
Dow Inc
DOW
$21.6B
$444K 0.04%
8,107
-300
-4% -$16.9K
RING icon
195
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$441K 0.04%
17,512
– –
ILMN icon
196
Illumina
ILMN
$29.4B
$435K 0.04%
1,922
-353
-16% -$72.2K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$434K 0.04%
5,769
-2,818
-33% -$210K
SJM icon
198
J.M. Smucker
SJM
$12.6B
$417K 0.04%
2,652
+132
+5% +$20.1K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$406K 0.04%
3,851
– –
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$402K 0.04%
1,787
-1,122
-39% -$257K
6 7
8
9 10

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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.