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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
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$537K 0.05%
12,135
-75
-0.6% -$3.44K
ETN icon
177
Eaton
ETN
$157B
$528K 0.05%
2,624
-2,207
-46% -$388K
QCOM icon
178
Qualcomm
QCOM
$176B
$515K 0.05%
4,328
– –
WFC icon
179
Wells Fargo
WFC
$261B
$507K 0.05%
11,868
-186
-2% -$7.49K
DLTR icon
180
Dollar Tree
DLTR
$23.1B
$503K 0.05%
3,502
-111
-3% -$16.3K
PNC icon
181
PNC Financial Services
PNC
$100B
$501K 0.04%
3,979
-165
-4% -$20.2K
GD icon
182
General Dynamics
GD
$105B
$481K 0.04%
2,236
-93
-4% -$20.1K
PAYX icon
183
Paychex
PAYX
$40.4B
$461K 0.04%
4,125
-460
-10% -$50.3K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$454K 0.04%
8,685
-290
-3% -$14.4K
SHW icon
185
Sherwin-Williams
SHW
$78.3B
$450K 0.04%
1,694
-93
-5% -$21.9K
CTVA icon
186
Corteva
CTVA
$59.7B
$447K 0.04%
7,809
-264
-3% -$15.4K
T icon
187
AT&T
T
$165B
$425K 0.04%
26,665
-8,572
-24% -$146K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$421K 0.04%
5,469
-300
-5% -$23.2K
TGT icon
189
Target
TGT
$62.1B
$421K 0.04%
3,189
-562
-15% -$83.4K
DOW icon
190
Dow Inc
DOW
$21.6B
$415K 0.04%
7,798
-309
-4% -$16.4K
UL icon
191
Unilever
UL
$131B
$412K 0.04%
7,023
-889
-11% -$52.8K
CARR icon
192
Carrier Global
CARR
$57.2B
$410K 0.04%
8,241
-207
-2% -$9.11K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.4B
$408K 0.04%
21,786
-7,896
-27% -$144K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$408K 0.04%
3,851
– –
RING icon
195
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$408K 0.04%
17,508
-4
-0% -$101
COP icon
196
ConocoPhillips
COP
$147B
$404K 0.04%
3,904
– –
FBNC icon
197
First Bancorp
FBNC
$2.6B
$402K 0.04%
13,497
– –
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$397K 0.04%
3,401
-1,300
-28% -$151K
FDX icon
199
FedEx
FDX
$74.5B
$392K 0.04%
1,583
– –
SJM icon
200
J.M. Smucker
SJM
$12.6B
$392K 0.04%
2,652
– –
6 7
8
9 10

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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.