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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
(+3.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
657
New
18
Increased
62
Reduced
246
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.56M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.38M |
| 4 |
Hyatt Hotels
H
|
+$1.14M |
| 5 |
Linde
LIN
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.92M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
The Mosaic Company
MOS
|
+$1.44M |
| 4 |
US Bancorp
USB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $68.3M | 6.11% |
200,590
-5,189
| -3% | -$1.63M |
|
|
2
Apple
AAPL
$4.9T
| $56.5M | 5.06% |
291,422
-7,752
| -3% | -$1.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.1M | 3.14% |
102,861
-809
| -0.8% | -$264K |
|
|
4
Sprott Physical Gold
PHYS
$14.4B
| $31.6M | 2.82% |
2,114,984
+89,578
| +4% | +$1.38M |
|
5
Mastercard
MA
$480B
| $23.3M | 2.08% |
59,174
-425
| -0.7% | -$159K |
|
6
Broadcom
AVGO
$1.76T
| $22.3M | 1.99% |
256,770
+4,460
| +2% | +$318K |
|
7
Danaher
DHR
$144B
| $21.8M | 1.95% |
102,345
-204
| -0.2% | -$43.2K |
|
8
Coca-Cola
KO
$351B
| $21.7M | 1.94% |
360,342
-5,613
| -2% | -$349K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $21.6M | 1.93% |
266,062
-6,231
| -2% | -$509K |
|
10
Amazon
AMZN
$2.66T
| $21.1M | 1.88% |
161,580
-2,979
| -2% | -$340K |
|
11
JPMorgan Chase
JPM
$907B
| $20.9M | 1.87% |
143,485
-3,547
| -2% | -$488K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $20.3M | 1.82% |
45,591
-1,182
| -3% | -$498K |
|
13
Adobe
ADBE
$94.3B
| $19.7M | 1.76% |
40,197
+863
| +2% | +$348K |
|
14
Elevance Health
ELV
$80.9B
| $19.2M | 1.72% |
43,272
-1,164
| -3% | -$537K |
|
15
Visa
V
$682B
| $18.1M | 1.62% |
76,319
-2,833
| -4% | -$648K |
|
16
Johnson & Johnson
JNJ
$609B
| $17.8M | 1.59% |
107,428
-3,038
| -3% | -$490K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.1M | 1.53% |
314,052
-12,143
| -4% | -$658K |
|
18
Home Depot
HD
$338B
| $17M | 1.52% |
54,771
-1,985
| -3% | -$586K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $15.6M | 1.4% |
129,134
+118
| +0.1% | +$13.7K |
|
20
TJX Companies
TJX
$171B
| $15.5M | 1.39% |
183,057
-538
| -0.3% | -$42.4K |
|
21
Roper Technologies
ROP
$36.6B
| $15.4M | 1.38% |
31,978
-257
| -0.8% | -$116K |
|
22
Oracle
ORCL
$364B
| $14M | 1.25% |
117,759
+5,610
| +5% | +$580K |
|
23
Walmart Inc
WMT
$909B
| $13.9M | 1.25% |
266,025
-8,118
| -3% | -$410K |
|
24
Costco
COST
$417B
| $13.3M | 1.19% |
24,653
-1,155
| -4% | -$584K |
|
25
Sony
SONY
$124B
| $12.8M | 1.14% |
709,620
-7,445
| -1% | -$140K |
|
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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.