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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
IDU icon
451
iShares US Utilities ETF
IDU
$1.39B
$11K ﹤0.01%
150
– –
WCN
452
Waste Connections
WCN
$42.7B
$11K ﹤0.01%
+82
New +$11.5K
CMG icon
453
Chipotle Mexican Grill
CMG
$42.6B
$11K ﹤0.01%
300
– –
SHAK icon
454
Shake Shack
SHAK
$2.48B
$11K ﹤0.01%
189
– –
MRVL icon
455
Marvell Technology
MRVL
$170B
$10.8K ﹤0.01%
200
– –
VMI icon
456
Valmont Industries
VMI
$9.61B
$10.8K ﹤0.01%
+45
New +$11.6K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.2B
$10.7K ﹤0.01%
104
– –
DOX icon
458
Amdocs
DOX
$5.64B
$10.6K ﹤0.01%
126
– –
ZBH icon
459
Zimmer Biomet
ZBH
$17.8B
$10.5K ﹤0.01%
94
-66
-41% -$8.38K
SCI icon
460
Service Corp International
SCI
$11.4B
$10.5K ﹤0.01%
184
– –
DVN icon
461
Devon Energy
DVN
$49.8B
$10.5K ﹤0.01%
220
– –
WTW icon
462
Willis Towers Watson
WTW
$28.6B
$10.4K ﹤0.01%
50
– –
SPOK icon
463
Spok Holdings
SPOK
$226M
$10.4K ﹤0.01%
730
– –
PNW icon
464
Pinnacle West Capital
PNW
$12.8B
$10.3K ﹤0.01%
+140
New +$11.1K
RGP icon
465
Resources Connection
RGP
$133M
$10.2K ﹤0.01%
687
– –
CE icon
466
Celanese
CE
$4.87B
$10K ﹤0.01%
+80
New +$9.84K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.44B
$10K ﹤0.01%
82
– –
DKS icon
468
Dick's Sporting Goods
DKS
$18.4B
$9.99K ﹤0.01%
+92
New +$11.6K
SPGI icon
469
S&P Global
SPGI
$130B
$9.87K ﹤0.01%
27
+6
+29% +$2.36K
OZK icon
470
Bank OZK
OZK
$5.5B
$9.64K ﹤0.01%
+260
New +$10.5K
TRMB icon
471
Trimble
TRMB
$13B
$9.59K ﹤0.01%
+178
New +$9.43K
FITB
472
Fifth Third Bancorp
FITB
$51.7B
$9.55K ﹤0.01%
+377
New +$10.2K
XYZ
473
Block Inc
XYZ
$48.4B
$9.34K ﹤0.01%
211
– –
VUG icon
474
Vanguard Growth ETF
VUG
$216B
$9.26K ﹤0.01%
204
– –
BLE
475
DELISTED
BlackRock Municipal Income Trust II
BLE
$9.13K ﹤0.01%
999
– –
17 18
19
20 21

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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.