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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
OXY icon
326
Occidental Petroleum
OXY
$54.6B
$62.9K 0.01%
970
-384
-28% -$24.2K
CRWD icon
327
CrowdStrike
CRWD
$183B
$61.8K 0.01%
1,476
– –
RPV icon
328
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$60.7K 0.01%
825
-45
-5% -$3.48K
ADM icon
329
Archer Daniels Midland
ADM
$40.1B
$59.6K 0.01%
790
– –
IAU icon
330
iShares Gold Trust
IAU
$63.4B
$59.4K 0.01%
1,698
+1,627
+2,292% +$59.4K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58.2K 0.01%
1,019
– –
TTC icon
332
Toro Company
TTC
$9.01B
$57.4K 0.01%
691
+109
+19% +$10.5K
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$57.3K 0.01%
1,900
– –
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56.3K 0.01%
547
-10
-2% -$1.04K
SEIC icon
335
SEI Investments
SEIC
$12.2B
$56K 0.01%
930
– –
MVO
336
MV Oil Trust
MVO
$6.85M
$54.5K 0.01%
4,000
– –
TOWN icon
337
Towne Bank
TOWN
$3.45B
$53.1K 0.01%
2,316
– –
XYL icon
338
Xylem
XYL
$28.6B
$51.9K ﹤0.01%
570
– –
BRT
339
BRT Apartments
BRT
$283M
$51.8K ﹤0.01%
3,000
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$23.2B
$51.8K ﹤0.01%
1,924
-2,546
-57% -$75.1K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50K ﹤0.01%
691
+197
+40% +$14.7K
FULT icon
342
Fulton Financial
FULT
$4.67B
$48.4K ﹤0.01%
4,000
– –
ADI icon
343
Analog Devices
ADI
$181B
$48.1K ﹤0.01%
275
– –
BF.B icon
344
Brown-Forman Class B
BF.B
$12.6B
$46.6K ﹤0.01%
808
– –
CLX icon
345
Clorox
CLX
$11.8B
$45.3K ﹤0.01%
346
– –
AIG icon
346
American International
AIG
$42B
$44.7K ﹤0.01%
737
+217
+42% +$13K
BATRK icon
347
Atlanta Braves Holdings Series B
BATRK
$3.25B
$44.7K ﹤0.01%
1,250
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$44.4K ﹤0.01%
552
-834
-60% -$70.5K
SLB icon
349
SLB Ltd
SLB
$76.5B
$44.3K ﹤0.01%
759
– –
KEYS icon
350
Keysight
KEYS
$53.6B
$43.4K ﹤0.01%
328
– –
12 13
14
15 16

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GA
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AAP
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IIP
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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.