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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$150K 0.01%
2,500
– –
ATO icon
252
Atmos Energy
ATO
$29.7B
$146K 0.01%
1,380
– –
ABNB icon
253
Airbnb
ABNB
$87.2B
$146K 0.01%
1,063
– –
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$145K 0.01%
1,325
– –
CI icon
255
Cigna
CI
$77B
$143K 0.01%
500
-27
-5% -$7.7K
CF icon
256
CF Industries
CF
$18.4B
$143K 0.01%
1,665
– –
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22B
$141K 0.01%
1,230
– –
KHC icon
258
Kraft Heinz
KHC
$31.1B
$141K 0.01%
4,182
– –
AUB icon
259
Atlantic Union Bankshares
AUB
$5.98B
$139K 0.01%
4,825
– –
PANW icon
260
Palo Alto Networks
PANW
$259B
$139K 0.01%
1,182
+210
+22% +$24.9K
MCK icon
261
McKesson
MCK
$99.5B
$137K 0.01%
315
– –
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.63B
$137K 0.01%
3,715
+200
+6% +$7.79K
HCA icon
263
HCA Healthcare
HCA
$86.4B
$135K 0.01%
549
-10
-2% -$2.74K
MCHP icon
264
Microchip Technology
MCHP
$42.3B
$134K 0.01%
1,722
– –
MU icon
265
Micron Technology
MU
$1.02T
$134K 0.01%
1,966
+1,650
+522% +$111K
HAL icon
266
Halliburton
HAL
$26.8B
$133K 0.01%
3,289
– –
MDT icon
267
Medtronic
MDT
$108B
$130K 0.01%
1,663
-613
-27% -$51.3K
ENB icon
268
Enbridge
ENB
$121B
$130K 0.01%
3,915
+565
+17% +$20.1K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$127K 0.01%
4,316
-64
-1% -$2.06K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.5B
$124K 0.01%
505
– –
SAP icon
271
SAP
SAP
$200B
$123K 0.01%
+950
New +$129K
OKE icon
272
Oneok
OKE
$56.4B
$122K 0.01%
1,921
-215
-10% -$14K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$119K 0.01%
1,177
-567
-33% -$60.7K
VBFC
274
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$117K 0.01%
2,557
– –
NFLX icon
275
Netflix
NFLX
$293B
$112K 0.01%
2,970
+80
+3% +$3.39K
9 10
11
12 13

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GA
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AAP
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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.