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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
TSN icon
476
Tyson Foods
TSN
$21.5B
$8.12K ﹤0.01%
151
-178
-54% -$8.64K
EMLC icon
477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$7.83K ﹤0.01%
+309
New +$7.54K
ELAN icon
478
Elanco Animal Health
ELAN
$12.8B
$7.67K ﹤0.01%
+515
New +$5.83K
WTRG icon
479
Essential Utilities
WTRG
$11.5B
$7.51K ﹤0.01%
201
– –
BIPC icon
480
Brookfield Infrastructure
BIPC
$5.24B
$7.41K ﹤0.01%
210
– –
BIP icon
481
Brookfield Infrastructure Partners
BIP
$19.3B
$7.31K ﹤0.01%
232
– –
QCLN icon
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
$7.21K ﹤0.01%
+171
New +$6.49K
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.05K ﹤0.01%
64
+18
+39% +$1.98K
GM icon
484
General Motors
GM
$82.1B
$7K ﹤0.01%
195
-569
-74% -$17.6K
SCHX icon
485
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.66K ﹤0.01%
+354
New +$6.22K
IYH icon
486
iShares US Healthcare ETF
IYH
$3.46B
$6.58K ﹤0.01%
115
– –
VGSR icon
487
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$6.58K ﹤0.01%
+661
New +$6.52K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.4B
$6.49K ﹤0.01%
77
– –
CCOR icon
489
Core Alternative Capital
CCOR
$28.4M
$6.43K ﹤0.01%
+234
New +$6.46K
DMA
490
Destra Multi-Alternative Fund
DMA
$68.5M
$6.4K ﹤0.01%
+1,027
New +$6.36K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.11K ﹤0.01%
32
-1
-3% -$183
AEM icon
492
Agnico Eagle Mines
AEM
$70.6B
$6.03K ﹤0.01%
110
– –
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.83K ﹤0.01%
+137
New +$5.46K
AVTR icon
494
Avantor
AVTR
$9.46B
$5.78K ﹤0.01%
253
-168
-40% -$3.44K
ERIC icon
495
Ericsson
ERIC
$32.4B
$5.73K ﹤0.01%
910
– –
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.78B
$5.56K ﹤0.01%
73
-49
-40% -$3.23K
QRVO icon
497
Qorvo
QRVO
$8.12B
$5.52K ﹤0.01%
49
-32
-40% -$3.09K
DOX icon
498
Amdocs
DOX
$6.03B
$5.27K ﹤0.01%
60
-66
-52% -$5.5K
TOLZ icon
499
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$5.2K ﹤0.01%
+114
New +$4.92K
IYE icon
500
iShares US Energy ETF
IYE
$1.72B
$5.07K ﹤0.01%
115
– –
18 19
20
21 22

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GA
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AAP
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MA
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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.