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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
AMP icon
276
Ameriprise Financial
AMP
$47.6B
$112K 0.01%
294
– –
CC icon
277
Chemours
CC
$2.55B
$110K 0.01%
3,500
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
$109K 0.01%
701
-27
-4% -$3.74K
KMX icon
279
CarMax
KMX
$8.29B
$109K 0.01%
1,417
– –
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$106K 0.01%
1,008
– –
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$105K 0.01%
478
+4
+0.8% +$800
DOV icon
282
Dover
DOV
$27.7B
$104K 0.01%
678
– –
MKSI icon
283
MKS Inc
MKSI
$21.3B
$103K 0.01%
1,000
– –
VBFC
284
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$102K 0.01%
2,557
– –
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.2B
$101K 0.01%
2,042
-3,232
-61% -$157K
VFH icon
286
Vanguard Financials ETF
VFH
$13.5B
$101K 0.01%
1,090
– –
ARCC icon
287
Ares Capital
ARCC
$13.6B
$100K 0.01%
5,000
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$98.8K 0.01%
1,371
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$37.1B
$98.6K 0.01%
5,320
+4,955
+1,358% +$71.9K
IAU icon
290
iShares Gold Trust
IAU
$63.4B
$98.6K 0.01%
2,527
+829
+49% +$31K
AMT icon
291
American Tower
AMT
$77.7B
$97.8K 0.01%
453
-153
-25% -$28.9K
CTAS icon
292
Cintas
CTAS
$84.4B
$95.8K 0.01%
636
– –
MCO icon
293
Moody's
MCO
$84.2B
$95.7K 0.01%
245
-60
-20% -$20.9K
GE icon
294
GE Aerospace
GE
$375B
$95.1K 0.01%
933
– –
CAH icon
295
Cardinal Health
CAH
$53.7B
$94.9K 0.01%
941
-70
-7% -$6.95K
VT icon
296
Vanguard Total World Stock ETF
VT
$76.4B
$94.8K 0.01%
921
-3,029
-77% -$291K
CX icon
297
Cemex
CX
$17.6B
$94.6K 0.01%
12,206
+11,856
+3,387% +$80.6K
MLM icon
298
Martin Marietta Materials
MLM
$34.3B
$94.3K 0.01%
189
– –
CRWD icon
299
CrowdStrike
CRWD
$183B
$94.2K 0.01%
1,476
– –
KMI icon
300
Kinder Morgan
KMI
$70.6B
$92.3K 0.01%
5,230
– –
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 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.