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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
FSK icon
551
FS KKR Capital
FSK
$3.04B
$1.3K ﹤0.01%
+65
New +$1.28K
MBC icon
552
MasterBrand
MBC
$1.12B
$1.25K ﹤0.01%
84
-38
-31% -$487
PSFE icon
553
Paysafe
PSFE
$440M
$1.16K ﹤0.01%
91
– –
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.1K ﹤0.01%
+7
New +$1.02K
USTB icon
555
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.09K ﹤0.01%
+22
New +$1.08K
TLH icon
556
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.08K ﹤0.01%
+10
New +$1K
MAA icon
557
Mid-America Apartment Communities
MAA
$15.5B
$1.08K ﹤0.01%
+8
New +$1.02K
AEVA
558
Aeva Technologies
AEVA
$1.06B
$1.06K ﹤0.01%
280
– –
DTIL icon
559
Precision BioSciences
DTIL
$187M
$1.04K ﹤0.01%
95
– –
RDVY icon
560
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.03K ﹤0.01%
+20
New +$945
GBIL icon
561
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$997 ﹤0.01%
+10
New +$999
SMR icon
562
NuScale Power
SMR
$2.96B
$987 ﹤0.01%
300
– –
HLLY icon
563
Holley
HLLY
$319M
$974 ﹤0.01%
200
– –
DOC icon
564
Healthpeak Properties
DOC
$15.5B
$950 ﹤0.01%
+48
New +$844
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$942 ﹤0.01%
+17
New +$876
ESPR
566
DELISTED
Esperion Therapeutics
ESPR
$939 ﹤0.01%
314
– –
CHPT icon
567
ChargePoint
CHPT
$140M
$913 ﹤0.01%
20
– –
OXY.WS icon
568
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$895 ﹤0.01%
23
– –
SCZ icon
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$867 ﹤0.01%
+14
New +$800
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$846 ﹤0.01%
35
– –
CRDL
571
Cardiol Therapeutics
CRDL
$134M
$843 ﹤0.01%
1,000
– –
FIS icon
572
Fidelity National Information Services
FIS
$22.3B
$841 ﹤0.01%
14
-9
-39% -$494
SLVM icon
573
Sylvamo
SLVM
$1.5B
$835 ﹤0.01%
17
– –
TPIC
574
DELISTED
TPI Composites
TPIC
$828 ﹤0.01%
200
– –
OGN icon
575
Organon & Co
OGN
$3.56B
$750 ﹤0.01%
52
-150
-74% -$2.04K
21 22
23
24 25

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.