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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
CZOO
626
DELISTED
Cazoo Group Ltd
CZOO
$27 ﹤0.01%
1
– –
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ARW icon
628
Arrow Electronics
ARW
$10.6B
– –
-220
Closed -$31.5K
AZO icon
629
AutoZone
AZO
$50B
– –
-8
Closed -$19.9K
BAM icon
630
Brookfield Asset Management
BAM
$75.1B
– –
-110
Closed -$3.59K
BCE icon
631
BCE
BCE
$19.9B
– –
-810
Closed -$36.9K
BIIB icon
632
Biogen
BIIB
$29.9B
– –
-45
Closed -$12.8K
BN icon
633
Brookfield
BN
$103B
– –
-138
Closed -$3.1K
BRO icon
634
Brown & Brown
BRO
$23.6B
– –
-125
Closed -$8.61K
BUD icon
635
AB InBev
BUD
$156B
– –
-31
Closed -$1.76K
CME icon
636
CME Group
CME
$92.5B
– –
-130
Closed -$24.1K
DELL icon
637
Dell
DELL
$273B
– –
-39
Closed -$2.11K
EFAV icon
638
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-23
Closed -$1.55K
EW icon
639
Edwards Lifesciences
EW
$48.1B
– –
-360
Closed -$34K
FCBC icon
640
First Community Bankshares
FCBC
$905M
– –
-166
Closed -$4.93K
FDT icon
641
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-50
Closed -$2.57K
FEM icon
642
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
– –
-100
Closed -$2.12K
FNK icon
643
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-100
Closed -$4.57K
FREL icon
644
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-4,464
Closed -$112K
FTA icon
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-200
Closed -$13.3K
FTCS icon
646
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-408
Closed -$30.6K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.9B
– –
-152
Closed -$7.37K
GVI icon
648
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-76
Closed -$7.82K
HBAN icon
649
Huntington Bancshares
HBAN
$34.8B
– –
-410
Closed -$4.42K
HEFA icon
650
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
– –
-1,000
Closed -$31K
24 25
26
27 28

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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.