We are live on ! Find out more
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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.14B
$21.4K ﹤0.01%
320
– –
CUBE icon
402
CubeSmart
CUBE
$9.57B
$20.4K ﹤0.01%
536
– –
WOOD icon
403
iShares Global Timber & Forestry ETF
WOOD
$261M
$20.4K ﹤0.01%
275
– –
SXT icon
404
Sensient Technologies
SXT
$5.32B
$20.1K ﹤0.01%
343
– –
GLW icon
405
Corning
GLW
$123B
$20.1K ﹤0.01%
658
+364
+124% +$11.9K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7K ﹤0.01%
86
– –
KLAC icon
407
KLA
KLAC
$266B
$19.7K ﹤0.01%
430
– –
VMW
408
DELISTED
VMware, Inc
VMW
$19.6K ﹤0.01%
118
-17
-13% -$2.72K
IDRV icon
409
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$19.5K ﹤0.01%
525
– –
AOR icon
410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$19.3K ﹤0.01%
390
– –
BWXT icon
411
BWX Technologies
BWXT
$16.2B
$18.7K ﹤0.01%
250
– –
ANET icon
412
Arista Networks
ANET
$215B
$18.6K ﹤0.01%
404
– –
PTY icon
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$18.2K ﹤0.01%
1,390
– –
JBL icon
414
Jabil
JBL
$32.6B
$18.1K ﹤0.01%
+143
New +$15.6K
GSK icon
415
GSK
GSK
$104B
$17.8K ﹤0.01%
492
– –
VIS icon
416
Vanguard Industrials ETF
VIS
$8.26B
$17.5K ﹤0.01%
90
– –
PGR icon
417
Progressive
PGR
$125B
$17.4K ﹤0.01%
125
– –
EVLV icon
418
Evolv Technologies
EVLV
$980M
$17.4K ﹤0.01%
3,571
– –
IFF icon
419
International Flavors & Fragrances
IFF
$19.5B
$17K ﹤0.01%
250
– –
TSN icon
420
Tyson Foods
TSN
$21.4B
$16.6K ﹤0.01%
329
+178
+118% +$9.48K
CTSH icon
421
Cognizant
CTSH
$22.3B
$16.6K ﹤0.01%
245
– –
IYJ icon
422
iShares US Industrials ETF
IYJ
$2B
$16.1K ﹤0.01%
160
– –
RS icon
423
Reliance Steel & Aluminium
RS
$20.6B
$15.7K ﹤0.01%
60
– –
DINO icon
424
HF Sinclair
DINO
$16.4B
$15.7K ﹤0.01%
+275
New +$14.9K
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$15.5K ﹤0.01%
+290
New +$16K
15 16
17
18 19

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.