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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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$47.2B
| $2.85K | ﹤0.01% |
+177
| New | +$3.04K |
|
|
MAG
552
DELISTED
MAG Silver
MAG
| $2.85K | ﹤0.01% |
+275
| New | +$3.06K |
|
553
Freeport-McMoran
FCX
$88.4B
| $2.83K | ﹤0.01% |
+76
| New | +$3.06K |
|
554
W.W. Grainger
GWW
$65.3B
| $2.77K | ﹤0.01% |
+4
| New | +$2.89K |
|
555
United Bankshares
UBSI
$6.58B
| $2.76K | ﹤0.01% |
+100
| New | +$3.01K |
|
556
TechnipFMC
FTI
$29.9B
| $2.62K | ﹤0.01% |
+129
| New | +$2.43K |
|
557
Embecta
EMBC
$206M
| $2.57K | ﹤0.01% |
171
-48
| -22% | -$900 |
|
558
Verisk Analytics
VRSK
$27.3B
| $2.36K | ﹤0.01% |
10
| – | – |
|
559
Cemex
CX
$17.5B
| $2.27K | ﹤0.01% |
+350
| New | +$2.6K |
|
560
Golar LNG
GLNG
$4.89B
| $2.18K | ﹤0.01% |
+90
| New | +$2.08K |
|
561
Blink Charging
BLNK
$77.9M
| $2.14K | ﹤0.01% |
700
| – | – |
|
562
FirstEnergy
FE
$28.5B
| $2.05K | ﹤0.01% |
+60
| New | +$2.23K |
|
563
Archer Aviation
ACHR
$3.72B
| $2.02K | ﹤0.01% |
400
| – | – |
|
564
Humana
HUM
$46B
| $1.95K | ﹤0.01% |
+4
| New | +$1.88K |
|
565
Global X Cybersecurity ETF
BUG
$1.28B
| $1.94K | ﹤0.01% |
+80
| New | +$1.94K |
|
566
ChargePoint
CHPT
$135M
| $1.94K | ﹤0.01% |
20
| – | – |
|
567
Uber
UBER
$139B
| $1.93K | ﹤0.01% |
+42
| New | +$1.92K |
|
568
Invesco Water Resources ETF
PHO
$1.98B
| $1.86K | ﹤0.01% |
35
| – | – |
|
569
Butterfly Network
BFLY
$1.8B
| $1.84K | ﹤0.01% |
1,563
| – | – |
|
570
AngloGold Ashanti
AU
$40.6B
| $1.82K | ﹤0.01% |
+115
| New | +$2.17K |
|
571
ASML
ASML
$625B
| $1.77K | ﹤0.01% |
+3
| New | +$1.99K |
|
572
Atea Pharmaceuticals
AVIR
$389M
| $1.7K | ﹤0.01% |
565
| – | – |
|
573
First Majestic Silver
AG
$7.93B
| $1.67K | ﹤0.01% |
+325
| New | +$1.93K |
|
574
Brookfield Renewable
BEP
$9.69B
| $1.63K | ﹤0.01% |
+75
| New | +$2.02K |
|
575
Wheaton Precious Metals
WPM
$50.7B
| $1.62K | ﹤0.01% |
+40
| New | +$1.73K |
|
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RFP
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.