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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
PAAS icon
601
Pan American Silver
PAAS
$18.6B
$724 ﹤0.01%
+50
New +$782
EL icon
602
Estee Lauder
EL
$30.1B
$723 ﹤0.01%
5
-13
-72% -$2.17K
ML
603
DELISTED
MoneyLion Inc.
ML
$714 ﹤0.01%
+33
New +$546
TLRY icon
604
Tilray
TLRY
$498M
$700 ﹤0.01%
+29
New +$684
URA icon
605
Global X Uranium ETF
URA
$5.6B
$676 ﹤0.01%
+25
New +$588
SENS icon
606
Senseonics Holdings Inc
SENS
$262M
$604 ﹤0.01%
50
– –
CAG icon
607
Conagra Brands
CAG
$7.29B
$548 ﹤0.01%
20
-30
-60% -$925
TPIC
608
DELISTED
TPI Composites
TPIC
$530 ﹤0.01%
200
– –
ZOM
609
DELISTED
Zomedica Corp.
ZOM
$460 ﹤0.01%
+2,750
New +$534
WBD icon
610
Warner Bros
WBD
$63.4B
$445 ﹤0.01%
41
– –
SPRU icon
611
Spruce Power Holding Corp
SPRU
$39.1M
$401 ﹤0.01%
74
– –
AAP icon
612
Advance Auto Parts
AAP
$3.48B
$336 ﹤0.01%
+6
New +$402
ESPR
613
DELISTED
Esperion Therapeutics
ESPR
$308 ﹤0.01%
314
– –
FTCH
614
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$272 ﹤0.01%
130
+60
+86% +$245
CGC
615
Canopy Growth
CGC
$390M
$228 ﹤0.01%
29
+19
+190% +$116
SAGE
616
DELISTED
Sage Therapeutics
SAGE
$185 ﹤0.01%
9
– –
TORO icon
617
Toro Corp
TORO
$174M
$175 ﹤0.01%
+30
New +$159
VTRS icon
618
Viatris
VTRS
$20.5B
$158 ﹤0.01%
+16
New +$167
SFT
619
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$146 ﹤0.01%
91
– –
BNGO icon
620
Bionano Genomics
BNGO
$12.4M
$136 ﹤0.01%
+1
New +$262
CTRM icon
621
Castor Maritime
CTRM
$18M
$129 ﹤0.01%
+30
New +$133
KD icon
622
Kyndryl
KD
$2.81B
$91 ﹤0.01%
6
– –
ZIMV
623
DELISTED
ZimVie
ZIMV
$85 ﹤0.01%
+9
New +$104
TOON icon
624
Kartoon Studios
TOON
$34.9M
$84 ﹤0.01%
+60
New +$107
ACB
625
Aurora Cannabis
ACB
$170M
$29 ﹤0.01%
+5
New +$29
23 24
25
26 27

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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.