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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
(-5.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
698
New
109
Increased
115
Reduced
171
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.67M |
| 2 |
NextEra Energy
NEE
|
+$1.46M |
| 3 |
Cheniere Energy
LNG
|
+$1.31M |
| 4 |
Constellation Brands
STZ
|
+$881K |
| 5 |
ExxonMobil
XOM
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Abbott
ABT
|
+$3.2M |
| 3 |
Amgen
AMGN
|
+$2.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$72.6B
| $5K | ﹤0.01% |
+110
| New | +$5.39K |
|
527
UGI
UGI
$8B
| $4.81K | ﹤0.01% |
209
| – | – |
|
528
Tapestry
TPR
$28.8B
| $4.74K | ﹤0.01% |
+165
| New | +$6.04K |
|
529
Kohl's
KSS
$2.03B
| $4.72K | ﹤0.01% |
+225
| New | +$5.68K |
|
530
Ericsson
ERIC
$30.7B
| $4.42K | ﹤0.01% |
910
-10,009
| -92% | -$50.9K |
|
531
Alibaba
BABA
$269B
| $4.34K | ﹤0.01% |
50
| – | – |
|
532
Diamondback Energy
FANG
$57.6B
| $4.34K | ﹤0.01% |
28
| – | – |
|
533
Kodak
KODK
$806M
| $4.21K | ﹤0.01% |
1,000
| – | – |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $4.18K | ﹤0.01% |
+280
| New | +$5.14K |
|
535
Gen Digital
GEN
$15.6B
| $3.98K | ﹤0.01% |
+225
| New | +$4.39K |
|
536
Brighthouse Financial
BHF
$3.63B
| $3.87K | ﹤0.01% |
79
| – | – |
|
537
iShares US Basic Materials ETF
IYM
$1.16B
| $3.79K | ﹤0.01% |
30
| – | – |
|
538
Unity
U
$12.5B
| $3.64K | ﹤0.01% |
+116
| New | +$4.47K |
|
539
Fortrea Holdings
FTRE
$1.85B
| $3.57K | ﹤0.01% |
+125
| New | +$3.7K |
|
540
Center Bancorp
CNOB
$1.63B
| $3.57K | ﹤0.01% |
+200
| New | +$3.75K |
|
541
Organon & Co
OGN
$3.55B
| $3.51K | ﹤0.01% |
202
| – | – |
|
542
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.37K | ﹤0.01% |
+110
| New | +$3.5K |
|
543
CAVA Group
CAVA
$7.22B
| $3.37K | ﹤0.01% |
+110
| New | +$4.8K |
|
544
Invesco Financial Preferred ETF
PGF
$676M
| $3.23K | ﹤0.01% |
+230
| New | +$3.28K |
|
545
Boyd Gaming
BYD
$6.47B
| $3.04K | ﹤0.01% |
+50
| New | +$3.33K |
|
546
Atlanticus Holdings
ATLC
$1.5B
| $3.03K | ﹤0.01% |
100
| – | – |
|
547
Exelon
EXC
$48.6B
| $3.02K | ﹤0.01% |
80
| – | – |
|
548
FuelCell Energy
FCEL
$1.7B
| $3.01K | ﹤0.01% |
79
| – | – |
|
549
CareTrust REIT
CTRE
$10.2B
| $2.97K | ﹤0.01% |
+145
| New | +$2.93K |
|
550
DraftKings
DKNG
$11.4B
| $2.94K | ﹤0.01% |
100
| – | – |
|
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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.