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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
HLN icon
501
Haleon
HLN
$43.8B
$5.06K ﹤0.01%
615
– –
BABA icon
502
Alibaba
BABA
$276B
$4.81K ﹤0.01%
62
+12
+24% +$956
VAW icon
503
Vanguard Materials ETF
VAW
$3.01B
$4.75K ﹤0.01%
25
-25
-50% -$4.39K
CAVA icon
504
CAVA Group
CAVA
$7.52B
$4.73K ﹤0.01%
110
– –
U icon
505
Unity
U
$13.3B
$4.7K ﹤0.01%
115
-1
-0.9% -$31
SCHV
506
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.7K ﹤0.01%
+201
New +$4.39K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.63K ﹤0.01%
+52
New +$4.38K
FTRE icon
508
Fortrea Holdings
FTRE
$1.82B
$4.36K ﹤0.01%
125
– –
FANG icon
509
Diamondback Energy
FANG
$55.1B
$4.34K ﹤0.01%
28
– –
BHF icon
510
Brighthouse Financial
BHF
$3.63B
$4.18K ﹤0.01%
79
– –
IYM icon
511
iShares US Basic Materials ETF
IYM
$1.14B
$4.14K ﹤0.01%
30
– –
KODK icon
512
Kodak
KODK
$788M
$3.9K ﹤0.01%
1,000
– –
ATLC icon
513
Atlanticus Holdings
ATLC
$1.58B
$3.87K ﹤0.01%
100
– –
FCEL icon
514
FuelCell Energy
FCEL
$1.72B
$3.77K ﹤0.01%
79
– –
PLUG icon
515
Plug Power
PLUG
$2.87B
$3.6K ﹤0.01%
800
+25
+3% +$131
DKNG icon
516
DraftKings
DKNG
$12B
$3.52K ﹤0.01%
100
– –
FTLS icon
517
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.38K ﹤0.01%
+60
New +$3.28K
PGF icon
518
Invesco Financial Preferred ETF
PGF
$675M
$3.35K ﹤0.01%
230
– –
CTRE icon
519
CareTrust REIT
CTRE
$10.1B
$3.25K ﹤0.01%
145
– –
BIL icon
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.2K ﹤0.01%
+35
New +$3.21K
BYD icon
521
Boyd Gaming
BYD
$6.64B
$3.13K ﹤0.01%
50
– –
SPYM
522
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.85K ﹤0.01%
+51
New +$2.67K
VTWO icon
523
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.76K ﹤0.01%
+34
New +$2.46K
PECO icon
524
Phillips Edison & Co
PECO
$5.46B
$2.63K ﹤0.01%
+72
New +$2.52K
JAAA icon
525
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.62K ﹤0.01%
+52
New +$2.61K
19 20
21
22 23

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AAP
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EF
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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.