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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
EIX icon
376
Edison International
EIX
$30.3B
$35.7K ﹤0.01%
500
-132
-21% -$8.67K
ALC icon
377
Alcon
ALC
$32.8B
$34.9K ﹤0.01%
447
-36
-7% -$2.66K
ADI icon
378
Analog Devices
ADI
$181B
$34.7K ﹤0.01%
175
-100
-36% -$17.9K
BAH icon
379
Booz Allen Hamilton
BAH
$8.59B
$34.5K ﹤0.01%
270
-112
-29% -$14K
PKG icon
380
Packaging Corp of America
PKG
$22.5B
$34.2K ﹤0.01%
210
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$18.3B
$34.1K ﹤0.01%
136
-1
-0.7% -$237
BKR icon
382
Baker Hughes
BKR
$60.1B
$33K ﹤0.01%
965
– –
FULT icon
383
Fulton Financial
FULT
$4.67B
$32.9K ﹤0.01%
2,000
-2,000
-50% -$28.1K
CBRE icon
384
CBRE Group
CBRE
$42.1B
$32.6K ﹤0.01%
350
– –
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.3K ﹤0.01%
+638
New +$32.3K
AKAM icon
386
Akamai
AKAM
$16.4B
$31K ﹤0.01%
262
-83
-24% -$9.23K
LNT icon
387
Alliant Energy
LNT
$19.1B
$30.8K ﹤0.01%
600
-75
-11% -$3.74K
TM icon
388
Toyota
TM
$216B
$30.3K ﹤0.01%
165
– –
SFST icon
389
Southern First Bancshares
SFST
$583M
$29.8K ﹤0.01%
804
– –
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$29.8K ﹤0.01%
+1,129
New +$28.5K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$32.5B
$29.6K ﹤0.01%
+291
New +$27.8K
ALB icon
392
Albemarle
ALB
$13.7B
$28.9K ﹤0.01%
200
-45
-18% -$6.18K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.8K ﹤0.01%
+299
New +$27.7K
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.41B
$28.8K ﹤0.01%
450
– –
AIG icon
395
American International
AIG
$42B
$28.5K ﹤0.01%
420
-317
-43% -$20.2K
LH icon
396
Labcorp
LH
$24.7B
$28.4K ﹤0.01%
125
– –
CFFI icon
397
C&F Financial
CFFI
$258M
$27.5K ﹤0.01%
404
– –
KR icon
398
Kroger
KR
$35.5B
$27.2K ﹤0.01%
595
+458
+334% +$20.3K
WRLD icon
399
World Acceptance Corp
WRLD
$909M
$26.1K ﹤0.01%
200
– –
LRCX icon
400
Lam Research
LRCX
$365B
$25.8K ﹤0.01%
330
-180
-35% -$12.3K
14 15
16
17 18

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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.