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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
WTRG icon
501
Essential Utilities
WTRG
$11.2B
$6.9K ﹤0.01%
201
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18.6B
$6.82K ﹤0.01%
+232
New +$7.68K
REG icon
503
Regency Centers
REG
$15.1B
$6.24K ﹤0.01%
105
-23
-18% -$1.45K
MAN icon
504
ManpowerGroup
MAN
$2.5B
$6.23K ﹤0.01%
+85
New +$6.62K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.38B
$6.21K ﹤0.01%
115
– –
PINC
506
DELISTED
Premier
PINC
$6.17K ﹤0.01%
287
– –
SNY icon
507
Sanofi
SNY
$105B
$6.17K ﹤0.01%
+115
New +$6.13K
KR icon
508
Kroger
KR
$35.5B
$6.13K ﹤0.01%
+137
New +$6.45K
COIN icon
509
Coinbase
COIN
$44.1B
$6.08K ﹤0.01%
81
-20
-20% -$1.69K
NWL icon
510
Newell Brands
NWL
$2.2B
$6.03K ﹤0.01%
668
+543
+434% +$5.4K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.03K ﹤0.01%
33
– –
PLUG icon
512
Plug Power
PLUG
$2.87B
$5.89K ﹤0.01%
775
– –
IUSV icon
513
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.75K ﹤0.01%
77
– –
GT icon
514
Goodyear
GT
$2.04B
$5.72K ﹤0.01%
+460
New +$6.25K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.96B
$5.51K ﹤0.01%
+55
New +$6.39K
IYE icon
516
iShares US Energy ETF
IYE
$1.71B
$5.45K ﹤0.01%
115
– –
ONB icon
517
Old National Bancorp
ONB
$10.1B
$5.45K ﹤0.01%
+375
New +$5.81K
BNY
518
Bank of New York Mellon
BNY
$107B
$5.33K ﹤0.01%
+125
New +$5.57K
BND icon
519
Vanguard Total Bond Market
BND
$158B
$5.3K ﹤0.01%
76
-191
-72% -$13.6K
HLN icon
520
Haleon
HLN
$43.8B
$5.12K ﹤0.01%
615
– –
BOKF icon
521
BOK Financial
BOKF
$8.58B
$5.12K ﹤0.01%
+64
New +$5.42K
JCI icon
522
Johnson Controls International
JCI
$87.5B
$5.11K ﹤0.01%
96
– –
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.08K ﹤0.01%
46
– –
NEM icon
524
Newmont
NEM
$98.5B
$5.03K ﹤0.01%
+136
New +$5.53K
CCL icon
525
Carnival Corporation Ltd
CCL
$37.1B
$5.01K ﹤0.01%
365
+180
+97% +$2.98K
19 20
21
22 23

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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.