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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$12.2K ﹤0.01%
1,000
– –
X
452
DELISTED
US Steel
X
$12.2K ﹤0.01%
250
– –
MRVL icon
453
Marvell Technology
MRVL
$170B
$12.1K ﹤0.01%
200
– –
WTW icon
454
Willis Towers Watson
WTW
$28.6B
$12.1K ﹤0.01%
50
– –
JVAL icon
455
JPMorgan US Value Factor ETF
JVAL
$834M
$12K ﹤0.01%
+311
New +$11.1K
IDU icon
456
iShares US Utilities ETF
IDU
$1.39B
$12K ﹤0.01%
150
– –
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3K ﹤0.01%
239
– –
IBB icon
458
iShares Biotechnology ETF
IBB
$9.44B
$11.1K ﹤0.01%
82
– –
CTSH icon
459
Cognizant
CTSH
$22.3B
$11.1K ﹤0.01%
147
-98
-40% -$6.77K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K ﹤0.01%
+142
New +$10.6K
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.97B
$10.8K ﹤0.01%
+510
New +$10.7K
BLE
462
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.7K ﹤0.01%
999
– –
SU icon
463
Suncor Energy
SU
$75.6B
$10.4K ﹤0.01%
325
+100
+44% +$3.27K
NEM icon
464
Newmont
NEM
$98.5B
$10.4K ﹤0.01%
251
+115
+85% +$4.44K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.2K ﹤0.01%
70
-27
-28% -$3.63K
SJT
466
San Juan Basin Royalty Trust
SJT
$118M
$10.1K ﹤0.01%
2,000
– –
RY icon
467
Royal Bank of Canada
RY
$291B
$10.1K ﹤0.01%
+100
New +$8.81K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1K ﹤0.01%
+199
New +$9.64K
DVN icon
469
Devon Energy
DVN
$49.8B
$9.97K ﹤0.01%
220
– –
SLB icon
470
SLB Ltd
SLB
$76.5B
$9.84K ﹤0.01%
189
-570
-75% -$31K
PPA icon
471
Invesco Aerospace & Defense ETF
PPA
$8.37B
$9.68K ﹤0.01%
105
– –
SPGI icon
472
S&P Global
SPGI
$130B
$9.25K ﹤0.01%
21
-6
-22% -$2.37K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.1K ﹤0.01%
+92
New +$8.31K
DAL icon
474
Delta Air Lines
DAL
$57B
$9.05K ﹤0.01%
225
– –
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.36K ﹤0.01%
115
– –
17 18
19
20 21

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GA
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AAP
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MA
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EF
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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.