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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
C icon
476
Citigroup
C
$216B
$9.13K ﹤0.01%
222
+72
+48% +$3.16K
QSR icon
477
Restaurant Brands International
QSR
$26B
$8.99K ﹤0.01%
+135
New +$9.7K
AVTR icon
478
Avantor
AVTR
$9.46B
$8.88K ﹤0.01%
421
– –
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$8.79K ﹤0.01%
+258
New +$9.55K
VAW icon
480
Vanguard Materials ETF
VAW
$2.99B
$8.63K ﹤0.01%
50
– –
COHU icon
481
Cohu
COHU
$1.89B
$8.61K ﹤0.01%
+250
New +$9.41K
GBX icon
482
The Greenbrier Companies
GBX
$1.59B
$8.6K ﹤0.01%
+215
New +$9.23K
VRNS icon
483
Varonis Systems
VRNS
$4.72B
$8.4K ﹤0.01%
275
– –
PPA icon
484
Invesco Aerospace & Defense ETF
PPA
$8.15B
$8.38K ﹤0.01%
+105
New +$8.78K
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$8.35K ﹤0.01%
39
– –
DAL icon
486
Delta Air Lines
DAL
$57.3B
$8.32K ﹤0.01%
225
– –
RCL icon
487
Royal Caribbean
RCL
$87B
$8.29K ﹤0.01%
+90
New +$9.02K
X
488
DELISTED
US Steel
X
$8.12K ﹤0.01%
+250
New +$7.01K
DLR icon
489
Digital Realty Trust
DLR
$69.3B
$7.87K ﹤0.01%
+65
New +$7.98K
BST icon
490
BlackRock Science and Technology Trust
BST
$1.53B
$7.85K ﹤0.01%
+250
New +$8.32K
SU icon
491
Suncor Energy
SU
$77.3B
$7.74K ﹤0.01%
225
+165
+275% +$5.29K
QRVO icon
492
Qorvo
QRVO
$8.07B
$7.73K ﹤0.01%
81
– –
FELE icon
493
Franklin Electric
FELE
$4.77B
$7.67K ﹤0.01%
+86
New +$8.32K
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.8B
$7.58K ﹤0.01%
122
– –
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.54K ﹤0.01%
115
– –
IMKTA icon
496
Ingles Markets
IMKTA
$1.73B
$7.53K ﹤0.01%
+100
New +$8.05K
IEX icon
497
IDEX
IEX
$17B
$7.49K ﹤0.01%
+36
New +$7.81K
BIPC icon
498
Brookfield Infrastructure
BIPC
$5.26B
$7.42K ﹤0.01%
+210
New +$8.67K
CMA
499
DELISTED
Comerica
CMA
$7.27K ﹤0.01%
175
+88
+101% +$4.17K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.5B
$7.02K ﹤0.01%
+77
New +$7.81K
18 19
20
21 22

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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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CI
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RFP
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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.