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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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$67.7K 0.01%
825
– –
VLO icon
327
Valero Energy
VLO
$90.5B
$67.6K 0.01%
520
– –
XYL icon
328
Xylem
XYL
$28.6B
$65.2K 0.01%
570
– –
RIVN icon
329
Rivian
RIVN
$23.9B
$64.5K 0.01%
2,750
– –
PRU icon
330
Prudential Financial
PRU
$42.3B
$64.5K 0.01%
622
-1,236
-67% -$119K
CMI icon
331
Cummins
CMI
$91.3B
$61.8K 0.01%
258
-32
-11% -$7.28K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$61.3K 0.01%
1,900
– –
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60.4K 0.01%
1,019
– –
GDX icon
334
VanEck Gold Miners ETF
GDX
$23.2B
$59.7K 0.01%
1,924
– –
GIS icon
335
General Mills
GIS
$19.5B
$59.3K 0.01%
910
-105
-10% -$6.78K
SEIC icon
336
SEI Investments
SEIC
$12.2B
$59.1K 0.01%
930
– –
NOC icon
337
Northrop Grumman
NOC
$77.8B
$59.1K 0.01%
126
-27
-18% -$12.7K
VNLA icon
338
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$58.6K 0.01%
+1,213
New +$58.3K
OXY icon
339
Occidental Petroleum
OXY
$54.6B
$57.9K ﹤0.01%
970
– –
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57.3K ﹤0.01%
+1,237
New +$54.7K
ET icon
341
Energy Transfer Partners
ET
$68.5B
$57K ﹤0.01%
4,131
-547
-12% -$7.43K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56.7K ﹤0.01%
538
-9
-2% -$936
IGEB icon
343
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$55.9K ﹤0.01%
+1,236
New +$53.2K
TTC icon
344
Toro Company
TTC
$9.01B
$55.9K ﹤0.01%
582
-109
-16% -$9.34K
BRT
345
BRT Apartments
BRT
$283M
$55.8K ﹤0.01%
3,000
– –
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$54.5K ﹤0.01%
1,722
-2,594
-60% -$79.3K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$22B
$53.7K ﹤0.01%
430
-800
-65% -$93.9K
KEYS icon
348
Keysight
KEYS
$53.6B
$52.2K ﹤0.01%
328
– –
MPLX icon
349
MPLX
MPLX
$59.2B
$51.4K ﹤0.01%
+1,400
New +$50.3K
VUG icon
350
Vanguard Growth ETF
VUG
$216B
$50.4K ﹤0.01%
972
+768
+376% +$37.1K
12 13
14
15 16

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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.