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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
REMX icon
426
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$15.5K ﹤0.01%
233
– –
SOXX icon
427
iShares Semiconductor ETF
SOXX
$42.7B
$15.2K ﹤0.01%
96
– –
VOO icon
428
Vanguard S&P 500 ETF
VOO
$968B
$14.9K ﹤0.01%
38
– –
CP icon
429
Canadian Pacific Kansas City
CP
$81.1B
$14.9K ﹤0.01%
+200
New +$15.9K
WHR icon
430
Whirlpool
WHR
$2.44B
$14.6K ﹤0.01%
109
+68
+166% +$9.6K
WMB icon
431
Williams Companies
WMB
$86.6B
$14.3K ﹤0.01%
424
-182
-30% -$6.21K
ENS icon
432
EnerSys
ENS
$6.94B
$14.2K ﹤0.01%
+150
New +$15.4K
SJT
433
San Juan Basin Royalty Trust
SJT
$118M
$13.8K ﹤0.01%
2,000
– –
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13.5K ﹤0.01%
479
– –
OLN icon
435
Olin
OLN
$2.49B
$13.4K ﹤0.01%
+269
New +$14.5K
APH icon
436
Amphenol
APH
$184B
$13.2K ﹤0.01%
314
– –
WEC icon
437
WEC Energy
WEC
$37.1B
$12.9K ﹤0.01%
160
-251
-61% -$21.8K
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$12.7K ﹤0.01%
97
– –
MELI icon
439
Mercado Libre
MELI
$92.3B
$12.7K ﹤0.01%
+10
New +$12.7K
IBKR icon
440
Interactive Brokers
IBKR
$41.1B
$12.5K ﹤0.01%
+576
New +$12.8K
FMC icon
441
FMC
FMC
$1.39B
$12.5K ﹤0.01%
+186
New +$16.1K
NTAP icon
442
NetApp
NTAP
$33.3B
$12.1K ﹤0.01%
+160
New +$12.4K
NEOG icon
443
Neogen
NEOG
$2.03B
$11.9K ﹤0.01%
+641
New +$14K
TDY icon
444
Teledyne Technologies
TDY
$30.2B
$11.8K ﹤0.01%
+29
New +$11.8K
JEF icon
445
Jefferies Financial Group
JEF
$13B
$11.8K ﹤0.01%
321
– –
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.6K ﹤0.01%
+282
New +$13.1K
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11.5K ﹤0.01%
+1,000
New +$12.1K
ZTS icon
448
Zoetis
ZTS
$32.2B
$11.3K ﹤0.01%
65
-65
-50% -$11.8K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3K ﹤0.01%
239
– –
TWLO icon
450
Twilio
TWLO
$29.5B
$11.3K ﹤0.01%
193
– –
16 17
18
19 20

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GA
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AAP
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EF
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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.