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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
URA icon
576
Global X Uranium ETF
URA
$5.6B
$692 ﹤0.01%
25
– –
SENS icon
577
Senseonics Holdings Inc
SENS
$262M
$570 ﹤0.01%
50
– –
MGM icon
578
MGM Resorts International
MGM
$11.8B
$536 ﹤0.01%
+12
New +$471
PENN icon
579
PENN Entertainment
PENN
$2.83B
$520 ﹤0.01%
+20
New +$464
RUN icon
580
Sunrun
RUN
$2.38B
$393 ﹤0.01%
+20
New +$254
BNTX icon
581
BioNTech
BNTX
$23B
$211 ﹤0.01%
+2
New +$202
SAGE
582
DELISTED
Sage Therapeutics
SAGE
$195 ﹤0.01%
9
– –
FSR
583
DELISTED
Fisker Inc.
FSR
$175 ﹤0.01%
+100
New +$354
SONO icon
584
Sonos
SONO
$1.87B
$154 ﹤0.01%
+9
New +$121
KD icon
585
Kyndryl
KD
$2.81B
$125 ﹤0.01%
6
– –
CGC
586
Canopy Growth
CGC
$390M
$51 ﹤0.01%
10
-19
-66% -$113
AAP icon
587
Advance Auto Parts
AAP
$3.48B
– –
-6
Closed -$336
ACB
588
Aurora Cannabis
ACB
$170M
– –
-5
Closed -$29
AES icon
589
AES
AES
$10.6B
– –
-75
Closed -$1.14K
AG icon
590
First Majestic Silver
AG
$8.01B
– –
-325
Closed -$1.67K
APH icon
591
Amphenol
APH
$184B
– –
-314
Closed -$13.2K
APTV icon
592
Aptiv
APTV
$12.2B
– –
-13
Closed -$1.28K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.96B
– –
-55
Closed -$5.51K
ASML icon
594
ASML
ASML
$636B
– –
-3
Closed -$1.77K
AU icon
595
AngloGold Ashanti
AU
$40.7B
– –
-115
Closed -$1.82K
AVIR icon
596
Atea Pharmaceuticals
AVIR
$386M
– –
-565
Closed -$1.7K
BNY
597
Bank of New York Mellon
BNY
$107B
– –
-125
Closed -$5.33K
BNGO icon
598
Bionano Genomics
BNGO
$12.4M
– –
-1
Closed -$136
BOKF icon
599
BOK Financial
BOKF
$8.58B
– –
-64
Closed -$5.12K
BRK.A icon
600
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.59M
22 23
24
25 26

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.