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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
SWX icon
401
Southwest Gas
SWX
$6.66B
$25.7K ﹤0.01%
406
– –
KLAC icon
402
KLA
KLAC
$266B
$25K ﹤0.01%
430
– –
VFC icon
403
VF Corp
VFC
$6.72B
$24.9K ﹤0.01%
1,325
-22
-2% -$377
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$24.4K ﹤0.01%
80
-56
-41% -$15.6K
IYC icon
405
iShares US Consumer Discretionary ETF
IYC
$1.14B
$24.2K ﹤0.01%
320
– –
ANET icon
406
Arista Networks
ANET
$215B
$23.8K ﹤0.01%
404
– –
SXT icon
407
Sensient Technologies
SXT
$5.32B
$22.6K ﹤0.01%
343
– –
WOOD icon
408
iShares Global Timber & Forestry ETF
WOOD
$261M
$22.4K ﹤0.01%
275
– –
NIO icon
409
NIO
NIO
$11.6B
$21.9K ﹤0.01%
+2,413
New +$19.2K
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.5K ﹤0.01%
207
-45
-18% -$4.43K
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$21.3K ﹤0.01%
88
+49
+126% +$10.6K
FERG icon
412
Ferguson
FERG
$45.4B
$21.2K ﹤0.01%
110
-111
-50% -$18.7K
AOR icon
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$20.7K ﹤0.01%
390
– –
IFF icon
414
International Flavors & Fragrances
IFF
$19.5B
$20.2K ﹤0.01%
250
– –
TMO icon
415
Thermo Fisher Scientific
TMO
$208B
$20.2K ﹤0.01%
38
-5
-12% -$2.42K
NXTE icon
416
AXS Green Alpha ETF
NXTE
$49.7M
$20.1K ﹤0.01%
+607
New +$17.6K
PGR icon
417
Progressive
PGR
$125B
$19.9K ﹤0.01%
125
– –
VIS icon
418
Vanguard Industrials ETF
VIS
$8.26B
$19.8K ﹤0.01%
90
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3K ﹤0.01%
86
– –
BWXT icon
420
BWX Technologies
BWXT
$16.2B
$19.2K ﹤0.01%
250
– –
C icon
421
Citigroup
C
$223B
$18.9K ﹤0.01%
367
+145
+65% +$6.42K
IDRV icon
422
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$18.8K ﹤0.01%
525
– –
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$18.6K ﹤0.01%
+502
New +$17.8K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$42.7B
$18.4K ﹤0.01%
96
– –
PTY icon
425
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$18.4K ﹤0.01%
1,390
– –
15 16
17
18 19

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GA
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AAP
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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.