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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
AMD icon
276
Advanced Micro Devices
AMD
$807B
$108K 0.01%
1,055
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.7B
$105K 0.01%
446
– –
E icon
278
ENI
E
$73.5B
$105K 0.01%
3,274
-259
-7% -$7.98K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$103K 0.01%
2,624
-67
-2% -$2.73K
KMX icon
280
CarMax
KMX
$8.29B
$100K 0.01%
1,417
– –
AMT icon
281
American Tower
AMT
$77.7B
$99.7K 0.01%
606
-92
-13% -$16.8K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$98.7K 0.01%
728
+27
+4% +$3.87K
CC icon
283
Chemours
CC
$2.55B
$98.2K 0.01%
3,500
– –
ARCC icon
284
Ares Capital
ARCC
$13.6B
$97.3K 0.01%
5,000
-328
-6% -$6.36K
AMP icon
285
Ameriprise Financial
AMP
$47.6B
$96.9K 0.01%
+294
New +$100K
MCO icon
286
Moody's
MCO
$84.2B
$96.4K 0.01%
305
– –
SON icon
287
Sonoco
SON
$5.8B
$96.2K 0.01%
1,770
-40
-2% -$2.26K
XIFR
288
XPLR Infrastructure LP
XIFR
$1.19B
$95.4K 0.01%
3,211
+120
+4% +$6.08K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$94.9K 0.01%
1,008
– –
DOV icon
290
Dover
DOV
$27.7B
$94.6K 0.01%
678
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$94.3K 0.01%
1,371
– –
HES
292
DELISTED
Hess
HES
$94.1K 0.01%
615
– –
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$92.5K 0.01%
+4,184
New +$94.8K
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$92.3K 0.01%
474
+4
+0.9% +$817
SNPS icon
295
Synopsys
SNPS
$74.5B
$91.3K 0.01%
199
– –
CAH icon
296
Cardinal Health
CAH
$53.7B
$87.8K 0.01%
1,011
+70
+7% +$6.33K
VFH icon
297
Vanguard Financials ETF
VFH
$13.5B
$87.5K 0.01%
1,090
– –
KMI icon
298
Kinder Morgan
KMI
$70.6B
$86.7K 0.01%
5,230
-1,176
-18% -$20.3K
MKSI icon
299
MKS Inc
MKSI
$21.3B
$86.5K 0.01%
1,000
– –
PIPR icon
300
Piper Sandler
PIPR
$5.15B
$86.3K 0.01%
2,376
– –
10 11
12
13 14

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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.