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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
PANW icon
251
Palo Alto Networks
PANW
$259B
$170K 0.01%
1,154
-28
-2% -$3.74K
KHC icon
252
Kraft Heinz
KHC
$31.1B
$169K 0.01%
4,577
+395
+9% +$13.4K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$166K 0.01%
1,325
– –
ENPH icon
254
Enphase Energy
ENPH
$5.01B
$165K 0.01%
1,250
– –
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$163K 0.01%
+929
New +$152K
ILMN icon
256
Illumina
ILMN
$28.7B
$161K 0.01%
1,189
-183
-13% -$21.1K
ATO icon
257
Atmos Energy
ATO
$29.7B
$160K 0.01%
1,380
– –
MU icon
258
Micron Technology
MU
$1.02T
$159K 0.01%
1,864
-102
-5% -$7.58K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.98B
$158K 0.01%
4,335
-490
-10% -$15.4K
MCHP icon
260
Microchip Technology
MCHP
$42.3B
$155K 0.01%
1,722
– –
AMD icon
261
Advanced Micro Devices
AMD
$807B
$153K 0.01%
1,035
-20
-2% -$2.36K
SAP icon
262
SAP
SAP
$200B
$147K 0.01%
950
– –
ABNB icon
263
Airbnb
ABNB
$87.2B
$145K 0.01%
1,063
– –
CIVI
264
DELISTED
Civitas Resources
CIVI
$137K 0.01%
2,000
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$134K 0.01%
1,177
– –
IWX icon
266
iShares Russell Top 200 Value ETF
IWX
$3.94B
$133K 0.01%
+1,898
New +$126K
ENB icon
267
Enbridge
ENB
$121B
$133K 0.01%
3,685
-230
-6% -$7.75K
HCA icon
268
HCA Healthcare
HCA
$86.4B
$132K 0.01%
486
-63
-11% -$15.6K
NFLX icon
269
Netflix
NFLX
$293B
$131K 0.01%
2,700
-270
-9% -$11.8K
OKE icon
270
Oneok
OKE
$56.4B
$131K 0.01%
1,871
-50
-3% -$3.35K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.63B
$128K 0.01%
2,788
-927
-25% -$36.7K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$125K 0.01%
3,049
+425
+16% +$16.9K
CF icon
273
CF Industries
CF
$18.4B
$119K 0.01%
1,500
-165
-10% -$13.1K
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.7B
$117K 0.01%
446
– –
HAL icon
275
Halliburton
HAL
$26.8B
$113K 0.01%
3,139
-150
-5% -$5.77K
9 10
11
12 13

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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.