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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$390K 0.03%
2,742
-4
-0.1% -$556
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$388K 0.03%
3,620
– –
ALL icon
203
Allstate
ALL
$66.9B
$386K 0.03%
3,541
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$383K 0.03%
3,950
-30
-0.8% -$2.81K
MTB icon
205
M&T Bank
MTB
$36.2B
$378K 0.03%
3,055
+2,549
+504% +$308K
BA icon
206
Boeing
BA
$165B
$377K 0.03%
1,785
-22
-1% -$4.57K
SBUX icon
207
Starbucks
SBUX
$118B
$369K 0.03%
3,723
-1,323
-26% -$137K
TSLA icon
208
Tesla
TSLA
$1.24T
$329K 0.03%
1,257
– –
MUSA icon
209
Murphy USA
MUSA
$11.3B
$321K 0.03%
1,033
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.4B
$320K 0.03%
3,600
-135
-4% -$11.4K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$313K 0.03%
3,743
+18
+0.5% +$1.48K
TRV icon
212
Travelers Companies
TRV
$80.8B
$312K 0.03%
1,799
-93
-5% -$16.4K
ILMN icon
213
Illumina
ILMN
$29.4B
$308K 0.03%
1,690
-232
-12% -$47K
IP icon
214
International Paper
IP
$22.3B
$298K 0.03%
9,357
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K 0.03%
616
– –
AYI icon
216
Acuity Brands
AYI
$9.88B
$293K 0.03%
1,794
– –
DD icon
217
DuPont de Nemours
DD
$18.6B
$286K 0.03%
3,190
-216
-6% -$18.6K
INTU icon
218
Intuit
INTU
$81.1B
$281K 0.03%
613
-82
-12% -$35.9K
BAX icon
219
Baxter International
BAX
$11.6B
$278K 0.02%
6,107
-100
-2% -$4.36K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$275K 0.02%
2,895
– –
CINF icon
221
Cincinnati Financial
CINF
$28.3B
$275K 0.02%
2,824
– –
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$273K 0.02%
3,024
– –
SF
223
Stifel
SF
$12.3B
$269K 0.02%
6,750
– –
XEL icon
224
Xcel Energy
XEL
$51B
$265K 0.02%
4,268
– –
SYY icon
225
Sysco
SYY
$39.7B
$265K 0.02%
3,573
– –
7 8
9
10 11

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.