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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
+10.78%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$12.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.6%
Holding
708
New
76
Increased
92
Reduced
230
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.42M
3
AMGN icon
Amgen
AMGN
+$3.23M
4
ABT icon
Abbott
ABT
+$3.08M
5
AXP icon
American Express
AXP
+$1.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
DHR icon
Danaher
DHR
+$1.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 13.84%
3 Healthcare 12.26%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$23.2B
$266K 0.02%
+3,234
New +$241K
XEL icon
227
Xcel Energy
XEL
$50.4B
$264K 0.02%
4,268
– –
SYY icon
228
Sysco
SYY
$40.2B
$261K 0.02%
3,573
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.02%
2,648
-120
-4% -$10.7K
BLK icon
230
Blackrock
BLK
$165B
$252K 0.02%
310
-12
-4% -$8.38K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$244K 0.02%
481
-90
-16% -$41.8K
SF
232
Stifel
SF
$12.5B
$242K 0.02%
5,250
-1,500
-22% -$61.7K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$234K 0.02%
2,012
+176
+10% +$18.8K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42.8B
$230K 0.02%
4,279
-1,525
-26% -$77.3K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$229K 0.02%
3,120
+3,044
+4,005% +$215K
DFS
236
DELISTED
Discover Financial Services
DFS
$227K 0.02%
2,018
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.8B
$226K 0.02%
2,560
-264
-9% -$20.9K
BSET icon
238
Bassett Furniture
BSET
$169M
$225K 0.02%
13,552
– –
APD icon
239
Air Products & Chemicals
APD
$65.2B
$222K 0.02%
810
-38
-4% -$10.4K
A icon
240
Agilent Technologies
A
$38.9B
$219K 0.02%
1,575
-55
-3% -$6.54K
FLR icon
241
Fluor
FLR
$7.22B
$215K 0.02%
5,500
– –
ES icon
242
Eversource Energy
ES
$28.1B
$212K 0.02%
3,434
-4,719
-58% -$272K
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$204K 0.02%
2,124
-400
-16% -$36K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$192K 0.02%
4,500
+58
+1% +$2.32K
BAX icon
245
Baxter International
BAX
$12.1B
$191K 0.02%
4,945
-963
-16% -$34.1K
APO icon
246
Apollo Global Management
APO
$71.6B
$186K 0.02%
2,000
– –
MET icon
247
MetLife
MET
$61.2B
$186K 0.02%
2,811
-230
-8% -$14.4K
LYFT icon
248
Lyft
LYFT
$5.73B
$185K 0.02%
12,345
+6,288
+104% +$73.2K
F icon
249
Ford
F
$58.5B
$181K 0.02%
14,853
-1,456
-9% -$16.2K
MCK icon
250
McKesson
MCK
$99.5B
$170K 0.01%
368
+53
+17% +$24.1K
8 9
10
11 12

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SouthState Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SouthState Corp held 708 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q4 2023 filing shows 76 new, 92 increased, 230 reduced and 116 closed positions. Its largest new stake was First Citizens BancShares: 3,149 shares worth $4.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.47M.

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

  • SouthState Corp's largest Q4 2023 buy was First Citizens BancShares: 3,149 shares worth $4.47M.
  • SouthState Corp added most to Apple in Q4 2023, an estimated $10.3M increase.
  • SouthState Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.47M.
  • SouthState Corp fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $1.59M.
  • SouthState Corp's ten largest holdings make up 30% of its $1.17B portfolio in Q4 2023.
  • SouthState Corp opened 76 new positions and closed 116 in Q4 2023.
  • SouthState Corp's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on SouthState Corp's 13F filing for Q4 2023, filed 6 Feb 2024.