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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
-2.27%
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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
-$33.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.15%
Holding
698
New
109
Increased
115
Reduced
171
Closed
66

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.67M
2
NEE icon
NextEra Energy
NEE
+$1.46M
3
LNG icon
Cheniere Energy
LNG
+$1.31M
4
STZ icon
Constellation Brands
STZ
+$881K
5
XOM icon
ExxonMobil
XOM
+$566K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
ABT icon
Abbott
ABT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.2B
$240K 0.02%
848
+93
+12% +$27.3K
SYY icon
227
Sysco
SYY
$40.2B
$236K 0.02%
3,573
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.02%
2,768
-134
-5% -$11.5K
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$225K 0.02%
2,524
– –
BAX icon
230
Baxter International
BAX
$12.1B
$223K 0.02%
5,908
-199
-3% -$8.48K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.02%
2,354
+130
+6% +$12.5K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.8B
$214K 0.02%
2,824
-919
-25% -$75.8K
BLK icon
233
Blackrock
BLK
$165B
$208K 0.02%
322
-21
-6% -$14.7K
PRK icon
234
Park National Corp
PRK
$3.43B
$208K 0.02%
2,200
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.02%
2,840
– –
F icon
236
Ford
F
$58.5B
$203K 0.02%
16,309
– –
AXP icon
237
American Express
AXP
$229B
$202K 0.02%
1,355
-11,689
-90% -$1.91M
FLR icon
238
Fluor
FLR
$7.22B
$202K 0.02%
5,500
– –
BSET icon
239
Bassett Furniture
BSET
$169M
$199K 0.02%
13,552
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$192K 0.02%
1,836
-37
-2% -$4.08K
MET icon
241
MetLife
MET
$61.2B
$191K 0.02%
3,041
+57
+2% +$3.55K
ILMN icon
242
Illumina
ILMN
$28.7B
$183K 0.02%
1,372
-318
-19% -$52.3K
A icon
243
Agilent Technologies
A
$38.9B
$182K 0.02%
1,630
– –
APO icon
244
Apollo Global Management
APO
$71.6B
$180K 0.02%
2,000
– –
PRU icon
245
Prudential Financial
PRU
$42.3B
$176K 0.02%
1,858
+37
+2% +$3.5K
DFS
246
DELISTED
Discover Financial Services
DFS
$175K 0.02%
2,018
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$174K 0.02%
4,442
-60
-1% -$2.46K
SNAP icon
248
Snap
SNAP
$7.6B
$168K 0.02%
18,865
– –
CIVI
249
DELISTED
Civitas Resources
CIVI
$162K 0.02%
2,000
– –
ENPH icon
250
Enphase Energy
ENPH
$5.01B
$150K 0.01%
1,250
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, SouthState Corp held 698 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp withdrew a net $33.5M in Q3 2023, closing 66 positions and reducing 171 holdings. Its most notable exit was ABB Ltd, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Cheniere Energy worth $1.35M.

  • SouthState Corp's largest Q3 2023 buy was Cheniere Energy: 8,124 shares worth $1.35M.
  • SouthState Corp added most to Oracle in Q3 2023, an estimated $1.67M increase.
  • SouthState Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • SouthState Corp fully exited ABB Ltd in Q3 2023, selling an estimated $129K.
  • SouthState Corp's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2023.
  • SouthState Corp opened 109 new positions and closed 66 in Q3 2023.
  • SouthState Corp's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.