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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
GEN icon
626
Gen Digital
GEN
$16.1B
– –
-225
Closed -$3.98K
GLNG icon
627
Golar LNG
GLNG
$4.91B
– –
-90
Closed -$2.18K
GPN icon
628
Global Payments
GPN
$22.8B
– –
-243
Closed -$28K
GT icon
629
Goodyear
GT
$2.04B
– –
-460
Closed -$5.72K
GWW icon
630
W.W. Grainger
GWW
$65.4B
– –
-4
Closed -$2.77K
HUM icon
631
Humana
HUM
$46.2B
– –
-4
Closed -$1.95K
IBKR icon
632
Interactive Brokers
IBKR
$40.5B
– –
-576
Closed -$12.5K
IEX icon
633
IDEX
IEX
$16.4B
– –
-36
Closed -$7.49K
IMKTA icon
634
Ingles Markets
IMKTA
$1.68B
– –
-100
Closed -$7.53K
IXUS icon
635
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-2,500
Closed -$150K
JBL icon
636
Jabil
JBL
$31.9B
– –
-143
Closed -$18.1K
JCI icon
637
Johnson Controls International
JCI
$86.7B
– –
-96
Closed -$5.11K
JEF icon
638
Jefferies Financial Group
JEF
$12.8B
– –
-321
Closed -$11.8K
JEPI icon
639
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-290
Closed -$15.5K
JWN
640
DELISTED
Nordstrom
JWN
– –
-280
Closed -$4.18K
KSS icon
641
Kohl's
KSS
$2.08B
– –
-225
Closed -$4.72K
LEN icon
642
Lennar Class A
LEN
$20.6B
– –
-207
Closed -$22.4K
LNC icon
643
Lincoln National
LNC
$7.88B
– –
-35
Closed -$864
LUV icon
644
Southwest Airlines
LUV
$22.2B
– –
-40
Closed -$1.08K
MAG
645
DELISTED
MAG Silver
MAG
– –
-275
Closed -$2.85K
MAN icon
646
ManpowerGroup
MAN
$2.46B
– –
-85
Closed -$6.23K
MELI icon
647
Mercado Libre
MELI
$93B
– –
-10
Closed -$12.7K
MKC icon
648
McCormick & Company Non-Voting
MKC
$13.7B
– –
-324
Closed -$24.5K
MRNA icon
649
Moderna
MRNA
$22.3B
– –
-220
Closed -$22.7K
MUB icon
650
iShares National Muni Bond ETF
MUB
$45.2B
– –
-104
Closed -$10.7K
24 25
26
27 28

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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.