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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
ALL icon
201
Allstate
ALL
$66.9B
$392K 0.04%
3,541
-44
-1% -$5.56K
COP icon
202
ConocoPhillips
COP
$147B
$387K 0.04%
3,904
-1,099
-22% -$120K
CARR icon
203
Carrier Global
CARR
$57.2B
$386K 0.04%
8,448
-269
-3% -$12K
BA icon
204
Boeing
BA
$165B
$384K 0.04%
1,807
– –
VTV icon
205
Vanguard Value ETF
VTV
$189B
$379K 0.04%
2,746
-99
-3% -$13.9K
APD icon
206
Air Products & Chemicals
APD
$66.3B
$374K 0.03%
1,301
+85
+7% +$24.8K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$372K 0.03%
3,620
-88
-2% -$9.4K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.3B
$367K 0.03%
3,980
+16
+0.4% +$1.45K
SMLF icon
209
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$364K 0.03%
7,110
-300
-4% -$15.7K
FDX icon
210
FedEx
FDX
$74.5B
$362K 0.03%
1,583
-300
-16% -$60.9K
PANW icon
211
Palo Alto Networks
PANW
$264B
$340K 0.03%
3,408
– –
IP icon
212
International Paper
IP
$22.3B
$337K 0.03%
9,357
– –
AYI icon
213
Acuity Brands
AYI
$9.88B
$328K 0.03%
1,794
– –
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$325K 0.03%
11,016
– –
TRV icon
215
Travelers Companies
TRV
$80.8B
$324K 0.03%
1,892
-31
-2% -$5.64K
H icon
216
Hyatt Hotels
H
$17.6B
$323K 0.03%
+2,885
New +$316K
CINF icon
217
Cincinnati Financial
CINF
$28.3B
$317K 0.03%
2,824
-766
-21% -$87.1K
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$315K 0.03%
3,735
-51
-1% -$4.22K
INTU icon
219
Intuit
INTU
$81.1B
$310K 0.03%
695
-26
-4% -$10.7K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$309K 0.03%
3,725
-460
-11% -$39.5K
DD icon
221
DuPont de Nemours
DD
$18.6B
$307K 0.03%
3,406
-296
-8% -$27K
VLO icon
222
Valero Energy
VLO
$89.8B
$295K 0.03%
2,111
+43
+2% +$5.78K
XEL icon
223
Xcel Energy
XEL
$51B
$288K 0.03%
4,268
– –
BLK icon
224
Blackrock
BLK
$164B
$284K 0.03%
425
-213
-33% -$150K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.03%
616
– –
7 8
9
10 11

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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.