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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
Cap. Flow
-$33.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.15%
Holding
698
New
109
Increased
115
Reduced
171
Closed
66

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.67M
2
NEE icon
NextEra Energy
NEE
+$1.46M
3
LNG icon
Cheniere Energy
LNG
+$1.31M
4
STZ icon
Constellation Brands
STZ
+$881K
5
XOM icon
ExxonMobil
XOM
+$566K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
ABT icon
Abbott
ABT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
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
TDOC icon
576
Teladoc Health
TDOC
$1.58B
$1.49K ﹤0.01%
80
– –
MBC icon
577
MasterBrand
MBC
$1.09B
$1.48K ﹤0.01%
122
– –
SMR icon
578
NuScale Power
SMR
$2.8B
$1.47K ﹤0.01%
300
– –
EQIX icon
579
Equinix
EQIX
$107B
$1.45K ﹤0.01%
+2
New +$1.55K
BEPC icon
580
Brookfield Renewable
BEPC
$6.12B
$1.44K ﹤0.01%
+60
New +$1.74K
DXCM icon
581
DexCom
DXCM
$27.6B
$1.4K ﹤0.01%
+15
New +$1.69K
GEHC icon
582
GE HealthCare
GEHC
$27.6B
$1.36K ﹤0.01%
20
+8
+67% +$582
WDAY icon
583
Workday
WDAY
$33.4B
$1.29K ﹤0.01%
+6
New +$1.39K
APTV icon
584
Aptiv
APTV
$12B
$1.28K ﹤0.01%
+13
New +$1.34K
FIS icon
585
Fidelity National Information Services
FIS
$21.5B
$1.27K ﹤0.01%
23
– –
SAN icon
586
Banco Santander
SAN
$194B
$1.18K ﹤0.01%
+313
New +$1.19K
AES icon
587
AES
AES
$10.6B
$1.14K ﹤0.01%
+75
New +$1.43K
PSFE icon
588
Paysafe
PSFE
$407M
$1.09K ﹤0.01%
91
– –
LUV icon
589
Southwest Airlines
LUV
$22.1B
$1.08K ﹤0.01%
+40
New +$1.3K
AEVA
590
Aeva Technologies
AEVA
$1.02B
$1.07K ﹤0.01%
280
– –
HLLY icon
591
Holley
HLLY
$314M
$998 ﹤0.01%
200
– –
OXY.WS icon
592
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$995 ﹤0.01%
23
– –
DTIL icon
593
Precision BioSciences
DTIL
$188M
$973 ﹤0.01%
95
– –
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$936 ﹤0.01%
35
– –
CRDL
595
Cardiol Therapeutics
CRDL
$136M
$895 ﹤0.01%
1,000
– –
LNC icon
596
Lincoln National
LNC
$7.91B
$864 ﹤0.01%
35
-57
-62% -$1.49K
VTS icon
597
Vitesse Energy
VTS
$659M
$847 ﹤0.01%
37
– –
TDC icon
598
Teradata
TDC
$2.68B
$810 ﹤0.01%
+18
New +$881
XRX icon
599
Xerox
XRX
$337M
$785 ﹤0.01%
+50
New +$790
SLVM icon
600
Sylvamo
SLVM
$1.52B
$747 ﹤0.01%
17
– –
22 23
24
25 26

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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 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.