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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
ED icon
301
Consolidated Edison
ED
$41.1B
$91K 0.01%
1,000
– –
FAST icon
302
Fastenal
FAST
$54.7B
$90.9K 0.01%
2,806
– –
PIPR icon
303
Piper Sandler
PIPR
$5.15B
$90.1K 0.01%
2,060
-316
-13% -$12K
E icon
304
ENI
E
$73.5B
$88.9K 0.01%
2,613
-661
-20% -$21.5K
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$88.8K 0.01%
4,500
– –
HES
306
DELISTED
Hess
HES
$88.7K 0.01%
615
– –
NDAQ icon
307
Nasdaq
NDAQ
$52.5B
$87.2K 0.01%
1,500
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$86.2K 0.01%
+2,896
New +$85.2K
PLTR icon
309
Palantir
PLTR
$315B
$85.8K 0.01%
5,000
– –
CWST icon
310
Casella Waste Systems
CWST
$5.68B
$85.5K 0.01%
1,000
– –
STX icon
311
Seagate
STX
$185B
$85.4K 0.01%
1,000
-125
-11% -$9.33K
CW icon
312
Curtiss-Wright
CW
$27.5B
$82.9K 0.01%
372
– –
WPC icon
313
W.P. Carey
WPC
$17B
$80.6K 0.01%
1,244
-26
-2% -$1.5K
JKHY icon
314
Jack Henry & Associates
JKHY
$10.9B
$76.6K 0.01%
469
– –
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$75.1K 0.01%
2,000
+1,000
+100% +$34.9K
MNST icon
316
Monster Beverage
MNST
$93.2B
$74.9K 0.01%
1,300
-42
-3% -$2.25K
PREF icon
317
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$74.6K 0.01%
+4,259
New +$71.8K
MKL icon
318
Markel Group
MKL
$25.2B
$73.8K 0.01%
52
– –
MDT icon
319
Medtronic
MDT
$108B
$72.7K 0.01%
883
-780
-47% -$59.4K
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$72.7K 0.01%
1,400
-125
-8% -$6.07K
MBB icon
321
iShares MBS ETF
MBB
$39.1B
$72.5K 0.01%
+771
New +$69.1K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.9K 0.01%
+1,233
New +$71.3K
SON icon
323
Sonoco
SON
$5.8B
$69K 0.01%
1,235
-535
-30% -$29K
TOWN icon
324
Towne Bank
TOWN
$3.45B
$68.9K 0.01%
2,316
– –
MGV icon
325
Vanguard Mega Cap Value ETF
MGV
$13.3B
$68.9K 0.01%
630
-55
-8% -$5.68K
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 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.