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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
LRCX icon
376
Lam Research
LRCX
$365B
$32K ﹤0.01%
510
+180
+55% +$11.8K
RIO icon
377
Rio Tinto
RIO
$150B
$31.8K ﹤0.01%
+500
New +$31.9K
SCCO icon
378
Southern Copper
SCCO
$141B
$30.1K ﹤0.01%
431
– –
WD icon
379
Walker & Dunlop
WD
$1.69B
$29.7K ﹤0.01%
400
+100
+33% +$8.45K
TM icon
380
Toyota
TM
$216B
$29.7K ﹤0.01%
165
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
$28.6K ﹤0.01%
1,056
+454
+75% +$12.4K
NTR icon
382
Nutrien
NTR
$32.4B
$28.2K ﹤0.01%
457
-224
-33% -$14.2K
GPN icon
383
Global Payments
GPN
$23B
$28K ﹤0.01%
243
– –
IYK icon
384
iShares US Consumer Staples ETF
IYK
$1.41B
$28K ﹤0.01%
450
– –
CBRE icon
385
CBRE Group
CBRE
$42.1B
$25.9K ﹤0.01%
350
– –
WRLD icon
386
World Acceptance Corp
WRLD
$909M
$25.4K ﹤0.01%
200
– –
AVY icon
387
Avery Dennison
AVY
$12.5B
$25.2K ﹤0.01%
138
– –
GM icon
388
General Motors
GM
$78.7B
$25.2K ﹤0.01%
764
+485
+174% +$17.2K
LH icon
389
Labcorp
LH
$24.7B
$25.1K ﹤0.01%
125
-21
-14% -$4.43K
SWX icon
390
Southwest Gas
SWX
$6.66B
$24.5K ﹤0.01%
406
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.6B
$24.5K ﹤0.01%
324
– –
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$31.1B
$23.9K ﹤0.01%
252
– –
VFC icon
393
VF Corp
VFC
$6.72B
$23.8K ﹤0.01%
1,347
-2,005
-60% -$38.2K
NMFC icon
394
New Mountain Finance
NMFC
$649M
$23.2K ﹤0.01%
+1,792
New +$22.8K
PYPL icon
395
PayPal
PYPL
$49.5B
$22.9K ﹤0.01%
392
-123
-24% -$8.01K
MRNA icon
396
Moderna
MRNA
$22.1B
$22.7K ﹤0.01%
220
+70
+47% +$7.81K
LEN icon
397
Lennar Class A
LEN
$20.5B
$22.4K ﹤0.01%
207
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$208B
$21.8K ﹤0.01%
43
+35
+438% +$18.7K
SFST icon
399
Southern First Bancshares
SFST
$583M
$21.7K ﹤0.01%
804
– –
CFFI icon
400
C&F Financial
CFFI
$258M
$21.7K ﹤0.01%
404
– –
14 15
16
17 18

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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.