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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
ACHR icon
526
Archer Aviation
ACHR
$3.78B
$2.46K ﹤0.01%
400
– –
SPTM icon
527
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.4K ﹤0.01%
+41
New +$2.24K
VRSK icon
528
Verisk Analytics
VRSK
$27.1B
$2.39K ﹤0.01%
10
– –
FLRN icon
529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.39K ﹤0.01%
+78
New +$2.39K
BLNK icon
530
Blink Charging
BLNK
$79.5M
$2.37K ﹤0.01%
700
– –
BUG icon
531
Global X Cybersecurity ETF
BUG
$1.28B
$2.35K ﹤0.01%
80
– –
J icon
532
Jacobs Solutions
J
$16B
$2.34K ﹤0.01%
+22
New +$2.4K
ZTS icon
533
Zoetis
ZTS
$32.2B
$2.17K ﹤0.01%
11
-54
-83% -$9.56K
MAS icon
534
Masco
MAS
$16.4B
$2.14K ﹤0.01%
+32
New +$1.86K
PHO icon
535
Invesco Water Resources ETF
PHO
$1.98B
$2.13K ﹤0.01%
35
– –
ML
536
DELISTED
MoneyLion Inc.
ML
$2.07K ﹤0.01%
33
– –
LGLV icon
537
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.03K ﹤0.01%
+14
New +$1.93K
EMBC icon
538
Embecta
EMBC
$204M
$1.99K ﹤0.01%
105
-66
-39% -$1.08K
WPM icon
539
Wheaton Precious Metals
WPM
$50.9B
$1.97K ﹤0.01%
40
– –
BEP icon
540
Brookfield Renewable
BEP
$9.74B
$1.97K ﹤0.01%
75
– –
GLW icon
541
Corning
GLW
$123B
$1.92K ﹤0.01%
63
-595
-90% -$17K
GEVO icon
542
Gevo
GEVO
$380M
$1.74K ﹤0.01%
+1,500
New +$1.71K
BEPC icon
543
Brookfield Renewable
BEPC
$5.95B
$1.73K ﹤0.01%
60
– –
TDOC icon
544
Teladoc Health
TDOC
$1.61B
$1.72K ﹤0.01%
80
– –
BFLY icon
545
Butterfly Network
BFLY
$1.85B
$1.69K ﹤0.01%
1,563
– –
GEHC icon
546
GE HealthCare
GEHC
$27.8B
$1.55K ﹤0.01%
20
– –
HAS icon
547
Hasbro
HAS
$12.8B
$1.48K ﹤0.01%
+29
New +$1.47K
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.43K ﹤0.01%
+57
New +$1.4K
PKST
549
DELISTED
Peakstone Realty Trust
PKST
$1.38K ﹤0.01%
+69
New +$1.13K
FCX icon
550
Freeport-McMoran
FCX
$90.2B
$1.36K ﹤0.01%
32
-44
-58% -$1.63K
20 21
22
23 24

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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.