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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
CAG icon
601
Conagra Brands
CAG
$7.29B
– –
-20
Closed -$548
CE icon
602
Celanese
CE
$4.87B
– –
-80
Closed -$10K
CFR icon
603
Cullen/Frost Bankers
CFR
$10.3B
– –
-77
Closed -$7.02K
CLX icon
604
Clorox
CLX
$11.8B
– –
-346
Closed -$45.3K
CMA
605
DELISTED
Comerica
CMA
– –
-175
Closed -$7.27K
CNOB icon
606
Center Bancorp
CNOB
$1.65B
– –
-200
Closed -$3.57K
COHU icon
607
Cohu
COHU
$2.26B
– –
-250
Closed -$8.61K
CTRM icon
608
Castor Maritime
CTRM
$18M
– –
-30
Closed -$129
DINO icon
609
HF Sinclair
DINO
$16.4B
– –
-275
Closed -$15.7K
DKS icon
610
Dick's Sporting Goods
DKS
$18.4B
– –
-92
Closed -$9.99K
DLR icon
611
Digital Realty Trust
DLR
$72.4B
– –
-65
Closed -$7.87K
DXCM icon
612
DexCom
DXCM
$28.3B
– –
-15
Closed -$1.4K
EL icon
613
Estee Lauder
EL
$30.1B
– –
-5
Closed -$723
ENS icon
614
EnerSys
ENS
$6.94B
– –
-150
Closed -$14.2K
EQIX icon
615
Equinix
EQIX
$103B
– –
-2
Closed -$1.45K
EVRG icon
616
Evergy
EVRG
$19.8B
– –
-1,500
Closed -$76K
EWZ icon
617
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-110
Closed -$3.37K
EXC icon
618
Exelon
EXC
$48.2B
– –
-80
Closed -$3.02K
FE icon
619
FirstEnergy
FE
$28.5B
– –
-60
Closed -$2.05K
FELE icon
620
Franklin Electric
FELE
$4.66B
– –
-86
Closed -$7.67K
FITB
621
Fifth Third Bancorp
FITB
$51.7B
– –
-377
Closed -$9.55K
FMC icon
622
FMC
FMC
$1.39B
– –
-186
Closed -$12.5K
FNLC icon
623
First Bancorp
FNLC
$393M
– –
-1,600
Closed -$37.6K
FTI icon
624
TechnipFMC
FTI
$29.9B
– –
-129
Closed -$2.62K
GBX icon
625
The Greenbrier Companies
GBX
$1.56B
– –
-215
Closed -$8.6K
23 24
25
26 27

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NAAA
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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.