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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
(+0.22%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.73M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.23M |
| 3 |
Constellation Brands
STZ
|
+$995K |
| 4 |
Oracle
ORCL
|
+$992K |
| 5 |
Roper Technologies
ROP
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.42M |
| 2 |
Bank of America
BAC
|
+$2.69M |
| 3 |
JPMorgan Chase
JPM
|
+$2.24M |
| 4 |
Pfizer
PFE
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $59.3M | 5.48% |
205,779
-2,993
| -1% | -$763K |
|
2
Apple
AAPL
$4.9T
| $49.3M | 4.55% |
299,174
-6,439
| -2% | -$950K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32M | 2.95% |
103,670
-589
| -0.6% | -$182K |
|
|
4
Sprott Physical Gold
PHYS
$14.4B
| $31.3M | 2.89% |
2,025,406
+84,040
| +4% | +$1.23M |
|
5
Danaher
DHR
$144B
| $22.9M | 2.11% |
102,549
-300
| -0.3% | -$68.2K |
|
6
Coca-Cola
KO
$351B
| $22.7M | 2.1% |
365,955
-3,877
| -1% | -$235K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $22.4M | 2.06% |
272,293
-3,849
| -1% | -$314K |
|
8
Mastercard
MA
$480B
| $21.7M | 2% |
59,599
-1,267
| -2% | -$460K |
|
|
9
Elevance Health
ELV
$80.9B
| $20.4M | 1.89% |
44,436
-7,185
| -14% | -$3.42M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $19.2M | 1.77% |
46,773
-1,346
| -3% | -$540K |
|
|
11
JPMorgan Chase
JPM
$907B
| $19.2M | 1.77% |
147,032
-16,334
| -10% | -$2.24M |
|
12
Visa
V
$682B
| $17.8M | 1.65% |
79,152
-1,497
| -2% | -$333K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.4M | 1.61% |
326,195
-5,974
| -2% | -$317K |
|
14
Johnson & Johnson
JNJ
$609B
| $17.1M | 1.58% |
110,466
-1,143
| -1% | -$185K |
|
15
Amazon
AMZN
$2.66T
| $17M | 1.57% |
164,559
-4,808
| -3% | -$465K |
|
16
Home Depot
HD
$338B
| $16.7M | 1.55% |
56,756
-2,432
| -4% | -$746K |
|
17
Broadcom
AVGO
$1.76T
| $16.2M | 1.49% |
252,310
+80
| +0% | +$4.81K |
|
18
Adobe
ADBE
$94.3B
| $15.2M | 1.4% |
39,334
+1,822
| +5% | +$648K |
|
19
TJX Companies
TJX
$171B
| $14.4M | 1.33% |
183,595
-2,563
| -1% | -$202K |
|
|
20
Roper Technologies
ROP
$36.6B
| $14.2M | 1.31% |
32,235
+2,226
| +7% | +$962K |
|
21
Walmart Inc
WMT
$909B
| $13.5M | 1.24% |
274,143
-8,337
| -3% | -$396K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $13.4M | 1.24% |
129,016
-3,510
| -3% | -$339K |
|
23
Sony
SONY
$124B
| $13M | 1.2% |
717,065
-8,195
| -1% | -$142K |
|
24
Chevron
CVX
$373B
| $13M | 1.2% |
79,420
-74
| -0.1% | -$12.4K |
|
25
Costco
COST
$417B
| $12.8M | 1.18% |
25,808
-1,744
| -6% | -$855K |
|
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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.