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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
LSTR icon
351
Landstar System
LSTR
$6.5B
$42.5K ﹤0.01%
240
– –
BAH icon
352
Booz Allen Hamilton
BAH
$8.59B
$41.7K ﹤0.01%
382
– –
ALB icon
353
Albemarle
ALB
$13.7B
$41.7K ﹤0.01%
+245
New +$48.8K
MRSH
354
Marsh
MRSH
$87.5B
$41.1K ﹤0.01%
216
+7
+3% +$1.34K
EIX icon
355
Edison International
EIX
$30.3B
$40K ﹤0.01%
632
-92
-13% -$6.41K
EPD icon
356
Enterprise Products Partners
EPD
$82.5B
$39.9K ﹤0.01%
1,457
– –
EDR
357
DELISTED
Endeavor Group Holdings, Inc.
EDR
$39.8K ﹤0.01%
2,000
– –
FNLC icon
358
First Bancorp
FNLC
$393M
$37.6K ﹤0.01%
+1,600
New +$40.2K
CDNS icon
359
Cadence Design Systems
CDNS
$93.4B
$37.5K ﹤0.01%
160
– –
ALC icon
360
Alcon
ALC
$32.8B
$37.4K ﹤0.01%
483
+25
+5% +$2.06K
GL icon
361
Globe Life
GL
$13.5B
$36.9K ﹤0.01%
339
– –
AKAM icon
362
Akamai
AKAM
$16.4B
$36.8K ﹤0.01%
345
+83
+32% +$8.27K
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$36.6K ﹤0.01%
136
– –
WSFS icon
364
WSFS Financial
WSFS
$4.14B
$36.5K ﹤0.01%
1,000
– –
FERG icon
365
Ferguson
FERG
$45.4B
$36.3K ﹤0.01%
221
– –
OC icon
366
Owens Corning
OC
$11.6B
$36.3K ﹤0.01%
266
– –
TT icon
367
Trane Technologies
TT
$107B
$35.9K ﹤0.01%
177
-110
-38% -$22K
SMLF icon
368
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$34.9K ﹤0.01%
675
-961
-59% -$52.1K
BKR icon
369
Baker Hughes
BKR
$60.1B
$34.1K ﹤0.01%
965
– –
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33.6K ﹤0.01%
150
– –
IQLT icon
371
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.6K ﹤0.01%
1,000
-2,697
-73% -$94.6K
IYW icon
372
iShares US Technology ETF
IYW
$23.3B
$33.6K ﹤0.01%
320
– –
LNT icon
373
Alliant Energy
LNT
$19.1B
$32.7K ﹤0.01%
675
– –
PKG icon
374
Packaging Corp of America
PKG
$22.5B
$32.2K ﹤0.01%
210
– –
VHT icon
375
Vanguard Health Care ETF
VHT
$18.3B
$32.2K ﹤0.01%
137
– –
13 14
15
16 17

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GA
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AAP
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EF
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IIP
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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.