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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 16.34%
3 Financials 13.84%
4 Healthcare 12.26%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$143B
$13.1M 1.12%
693,170
-4,270
-0.6% -$74.1K
CVX icon
27
Chevron
CVX
$409B
$12.5M 1.06%
83,678
+2,428
+3% +$367K
ROK icon
28
Rockwell Automation
ROK
$48.2B
$12.3M 1.05%
39,511
+4,395
+13% +$1.23M
MDLZ icon
29
Mondelez International
MDLZ
$78.2B
$12.2M 1.04%
168,380
-2,407
-1% -$165K
PH icon
30
Parker-Hannifin
PH
$121B
$12.1M 1.03%
26,277
+3,654
+16% +$1.52M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.5M 0.98%
24,090
-450
-2% -$200K
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$11.4M 0.97%
33,728
+121
+0.4% +$36.1K
UNP icon
33
Union Pacific
UNP
$172B
$11.3M 0.96%
45,900
+611
+1% +$134K
CB icon
34
Chubb
CB
$132B
$11.1M 0.95%
49,058
+20
+0% +$4.37K
PG icon
35
Procter & Gamble
PG
$340B
$11.1M 0.95%
75,611
-964
-1% -$143K
LHX icon
36
L3Harris
LHX
$47.8B
$10.9M 0.93%
51,825
+561
+1% +$105K
ABBV icon
37
AbbVie
ABBV
$453B
$10.5M 0.9%
68,074
+661
+1% +$96.4K
CSCO icon
38
Cisco
CSCO
$431B
$10.5M 0.89%
206,883
-3,615
-2% -$185K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.85M 0.84%
127,272
-3,381
-3% -$256K
BAC icon
40
Bank of America
BAC
$438B
$9.43M 0.8%
280,013
-9,064
-3% -$264K
BSX icon
41
Boston Scientific
BSX
$69.3B
$8.91M 0.76%
154,095
+973
+0.6% +$51.9K
PEP icon
42
PepsiCo
PEP
$188B
$8.51M 0.73%
50,107
-1,442
-3% -$239K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$8.45M 0.72%
60,464
+1,515
+3% +$204K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.37M 0.71%
108,689
-13,419
-11% -$1.02M
B
45
Barrick Mining
B
$73.7B
$8.12M 0.69%
449,086
-8,856
-2% -$145K
DUK icon
46
Duke Energy
DUK
$93.7B
$8.11M 0.69%
83,593
-1,616
-2% -$147K
LLY icon
47
Eli Lilly
LLY
$1.02T
$8.01M 0.68%
13,738
-428
-3% -$250K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.49M 0.64%
43,947
-1,664
-4% -$268K
ICE icon
49
Intercontinental Exchange
ICE
$90.5B
$6.73M 0.57%
52,408
+5,340
+11% +$605K
XOM icon
50
ExxonMobil
XOM
$656B
$6.64M 0.57%
66,410
-570
-0.9% -$59.9K
1
2
3 4 5

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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 Miscellaneous and Financials.

  • 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.