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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
BATRK icon
351
Atlanta Braves Holdings Series B
BATRK
$3.25B
$49.5K ﹤0.01%
1,250
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$49.4K ﹤0.01%
552
– –
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48.1K ﹤0.01%
630
-2,210
-78% -$162K
ADM icon
354
Archer Daniels Midland
ADM
$40.1B
$48K ﹤0.01%
665
-125
-16% -$9.15K
MVO
355
MV Oil Trust
MVO
$6.85M
$47.9K ﹤0.01%
4,000
– –
EDR
356
DELISTED
Endeavor Group Holdings, Inc.
EDR
$47.5K ﹤0.01%
2,000
– –
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$47.2K ﹤0.01%
+507
New +$46K
CDNS icon
358
Cadence Design Systems
CDNS
$93.4B
$47.1K ﹤0.01%
173
+13
+8% +$3.35K
LSTR icon
359
Landstar System
LSTR
$6.5B
$46.5K ﹤0.01%
240
– –
BF.B icon
360
Brown-Forman Class B
BF.B
$12.6B
$46.1K ﹤0.01%
808
– –
WSFS icon
361
WSFS Financial
WSFS
$4.14B
$45.9K ﹤0.01%
1,000
– –
WD icon
362
Walker & Dunlop
WD
$1.69B
$44.4K ﹤0.01%
400
– –
TT icon
363
Trane Technologies
TT
$107B
$43.2K ﹤0.01%
177
– –
SNPS icon
364
Synopsys
SNPS
$74.5B
$42.2K ﹤0.01%
82
-117
-59% -$59.8K
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$41.6K ﹤0.01%
+985
New +$40.6K
GL icon
366
Globe Life
GL
$13.5B
$41.3K ﹤0.01%
339
– –
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$40.8K ﹤0.01%
+852
New +$38.3K
TFLO icon
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$40.6K ﹤0.01%
+805
New +$40.7K
SMLF icon
369
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$39.7K ﹤0.01%
675
– –
MRSH
370
Marsh
MRSH
$87.5B
$39.6K ﹤0.01%
209
-7
-3% -$1.35K
IYW icon
371
iShares US Technology ETF
IYW
$23.3B
$39.3K ﹤0.01%
320
– –
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$39K ﹤0.01%
+372
New +$38K
EPD icon
373
Enterprise Products Partners
EPD
$82.5B
$38.4K ﹤0.01%
1,457
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.4B
$37.8K ﹤0.01%
150
– –
RIO icon
375
Rio Tinto
RIO
$150B
$37.2K ﹤0.01%
500
– –
13 14
15
16 17

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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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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.