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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
ED icon
301
Consolidated Edison
ED
$41.1B
$85.5K 0.01%
1,000
– –
GE icon
302
GE Aerospace
GE
$375B
$82.4K 0.01%
933
+31
+3% +$2.79K
PLTR icon
303
Palantir
PLTR
$315B
$80K 0.01%
5,000
+4,825
+2,757% +$76.8K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$79.6K 0.01%
4,500
– –
MLM icon
305
Martin Marietta Materials
MLM
$34.3B
$77.6K 0.01%
189
+39
+26% +$17.2K
FAST icon
306
Fastenal
FAST
$54.7B
$76.7K 0.01%
2,806
-120
-4% -$3.41K
MKL icon
307
Markel Group
MKL
$25.2B
$76.6K 0.01%
52
– –
CTAS icon
308
Cintas
CTAS
$84.4B
$76.5K 0.01%
636
+96
+18% +$12K
CWST icon
309
Casella Waste Systems
CWST
$5.68B
$76.3K 0.01%
1,000
– –
EVRG icon
310
Evergy
EVRG
$19.8B
$76K 0.01%
1,500
– –
STX icon
311
Seagate
STX
$185B
$74.2K 0.01%
1,125
+125
+13% +$8.05K
VLO icon
312
Valero Energy
VLO
$90.5B
$73.7K 0.01%
520
– –
NDAQ icon
313
Nasdaq
NDAQ
$52.5B
$72.9K 0.01%
1,500
– –
CW icon
314
Curtiss-Wright
CW
$27.5B
$72.8K 0.01%
372
– –
MNST icon
315
Monster Beverage
MNST
$93.2B
$71.1K 0.01%
1,342
+42
+3% +$2.39K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$70.9K 0.01%
469
– –
MGV icon
317
Vanguard Mega Cap Value ETF
MGV
$13.3B
$69.5K 0.01%
685
– –
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$69.2K 0.01%
1,525
– –
NOC icon
319
Northrop Grumman
NOC
$77.8B
$67.4K 0.01%
153
-14
-8% -$6.15K
WPC icon
320
W.P. Carey
WPC
$17B
$67.3K 0.01%
1,270
– –
RIVN icon
321
Rivian
RIVN
$23.9B
$66.8K 0.01%
2,750
– –
CMI icon
322
Cummins
CMI
$91.3B
$66.3K 0.01%
290
+40
+16% +$9.66K
ET icon
323
Energy Transfer Partners
ET
$68.5B
$65.6K 0.01%
4,678
-280
-6% -$3.71K
GIS icon
324
General Mills
GIS
$19.5B
$65K 0.01%
1,015
-496
-33% -$35K
LYFT icon
325
Lyft
LYFT
$5.73B
$63.8K 0.01%
+6,057
New +$67.5K
11 12
13
14 15

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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.