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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
IYJ icon
426
iShares US Industrials ETF
IYJ
$2B
$18.3K ﹤0.01%
160
– –
GSK icon
427
GSK
GSK
$104B
$18.2K ﹤0.01%
492
– –
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18.2K ﹤0.01%
+192
New +$17.5K
NTR icon
429
Nutrien
NTR
$32.4B
$17.3K ﹤0.01%
307
-150
-33% -$8.48K
EVLV icon
430
Evolv Technologies
EVLV
$980M
$16.9K ﹤0.01%
3,571
– –
VOO icon
431
Vanguard S&P 500 ETF
VOO
$968B
$16.6K ﹤0.01%
38
– –
XYZ
432
Block Inc
XYZ
$48.4B
$16.3K ﹤0.01%
211
– –
CP icon
433
Canadian Pacific Kansas City
CP
$81.1B
$15.8K ﹤0.01%
200
– –
PYPL icon
434
PayPal
PYPL
$49.5B
$15.7K ﹤0.01%
256
-136
-35% -$7.79K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$15.4K ﹤0.01%
479
– –
CTRA
436
DELISTED
Coterra Energy
CTRA
$15.4K ﹤0.01%
602
-454
-43% -$12.2K
BST icon
437
BlackRock Science and Technology Trust
BST
$1.58B
$15K ﹤0.01%
445
+195
+78% +$6.42K
PAAS icon
438
Pan American Silver
PAAS
$18.6B
$14.7K ﹤0.01%
900
+850
+1,700% +$12.7K
TWLO icon
439
Twilio
TWLO
$29.5B
$14.6K ﹤0.01%
193
– –
OLN icon
440
Olin
OLN
$2.49B
$14.5K ﹤0.01%
269
– –
REMX icon
441
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$14.3K ﹤0.01%
233
– –
AVY icon
442
Avery Dennison
AVY
$12.5B
$14.2K ﹤0.01%
70
-68
-49% -$12.7K
COIN icon
443
Coinbase
COIN
$44.1B
$14.1K ﹤0.01%
81
– –
SHAK icon
444
Shake Shack
SHAK
$2.48B
$14K ﹤0.01%
189
– –
CUBE icon
445
CubeSmart
CUBE
$9.57B
$13.9K ﹤0.01%
300
-236
-44% -$9.27K
CMG icon
446
Chipotle Mexican Grill
CMG
$42.6B
$13.7K ﹤0.01%
300
– –
XIFR
447
XPLR Infrastructure LP
XIFR
$1.19B
$13.4K ﹤0.01%
441
-2,770
-86% -$70.6K
MNA icon
448
IQ ARB Merger Arbitrage ETF
MNA
$252M
$12.6K ﹤0.01%
+400
New +$12.5K
VRNS icon
449
Varonis Systems
VRNS
$5.36B
$12.5K ﹤0.01%
275
– –
WCN
450
Waste Connections
WCN
$42.7B
$12.2K ﹤0.01%
82
– –
16 17
18
19 20

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GA
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AAP
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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.