We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
698
New
109
Increased
115
Reduced
171
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.67M |
| 2 |
NextEra Energy
NEE
|
+$1.46M |
| 3 |
Cheniere Energy
LNG
|
+$1.31M |
| 4 |
Constellation Brands
STZ
|
+$881K |
| 5 |
ExxonMobil
XOM
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Abbott
ABT
|
+$3.2M |
| 3 |
Amgen
AMGN
|
+$2.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.3B
| $11.9M | 1.12% |
170,787
-1,364
| -0.8% | -$98.3K |
|
27
Sony
SONY
$124B
| $11.5M | 1.09% |
697,440
-12,180
| -2% | -$213K |
|
28
Cisco
CSCO
$441B
| $11.3M | 1.07% |
210,498
+342
| +0.2% | +$18.5K |
|
29
Procter & Gamble
PG
$349B
| $11.2M | 1.06% |
76,575
-1,528
| -2% | -$233K |
|
30
ServiceNow
NOW
$106B
| $10.6M | 1.01% |
94,800
-2,090
| -2% | -$238K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.5M | 1% |
24,540
+75
| +0.3% | +$33.4K |
|
32
Chubb
CB
$137B
| $10.2M | 0.97% |
49,038
-82
| -0.2% | -$16.6K |
|
33
AbbVie
ABBV
$450B
| $10M | 0.95% |
67,413
-299
| -0.4% | -$43.9K |
|
34
Rockwell Automation
ROK
$51.4B
| $10M | 0.95% |
35,116
+918
| +3% | +$284K |
|
35
Intuitive Surgical
ISRG
$122B
| $9.82M | 0.93% |
33,607
-48
| -0.1% | -$15K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.82M | 0.93% |
130,653
-443
| -0.3% | -$33.4K |
|
37
Union Pacific
UNP
$179B
| $9.22M | 0.88% |
45,289
-414
| -0.9% | -$90.2K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.18M | 0.87% |
122,108
+359
| +0.3% | +$27.1K |
|
39
L3Harris
LHX
$52.5B
| $8.93M | 0.85% |
51,264
-5,490
| -10% | -$1.01M |
|
40
Parker-Hannifin
PH
$120B
| $8.81M | 0.84% |
22,623
+907
| +4% | +$365K |
|
41
PepsiCo
PEP
$187B
| $8.73M | 0.83% |
51,549
+46
| +0.1% | +$8.36K |
|
42
Boston Scientific
BSX
$65.4B
| $8.08M | 0.77% |
153,122
-584
| -0.4% | -$30.6K |
|
43
Bank of America
BAC
$430B
| $7.91M | 0.75% |
289,077
+335
| +0.1% | +$9.91K |
|
|
44
ExxonMobil
XOM
$611B
| $7.88M | 0.75% |
66,980
+5,162
| +8% | +$566K |
|
45
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.71M | 0.73% |
58,949
-765
| -1% | -$99K |
|
46
Eli Lilly
LLY
$1.05T
| $7.61M | 0.72% |
14,166
-846
| -6% | -$436K |
|
47
Duke Energy
DUK
$97.5B
| $7.52M | 0.71% |
85,209
-1,247
| -1% | -$114K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.09M | 0.67% |
45,611
-135
| -0.3% | -$21.9K |
|
|
B
49
Barrick Mining
B
$58.5B
| $6.66M | 0.63% |
457,942
-23,136
| -5% | -$379K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.02M | 0.57% |
120,747
-159
| -0.1% | -$7.96K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
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.