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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
HUN icon
651
Huntsman Corp
HUN
$2.06B
– –
-2,000
Closed -$54K
HYS icon
652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-15
Closed -$1.37K
K
653
DELISTED
Kellanova
K
– –
-333
Closed -$21.1K
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-601
Closed -$65K
MBB icon
655
iShares MBS ETF
MBB
$39.1B
– –
-171
Closed -$15.9K
MGA icon
656
Magna International
MGA
$18.3B
– –
-165
Closed -$9.31K
MPT
657
Medical Properties Trust
MPT
$2.86B
– –
-332
Closed -$3.07K
NET icon
658
Cloudflare
NET
$94.3B
– –
-40
Closed -$2.62K
NOK icon
659
Nokia
NOK
$51.8B
– –
-10,000
Closed -$41.6K
NXPI icon
660
NXP Semiconductors
NXPI
$67.6B
– –
-80
Closed -$16.4K
OGE icon
661
OGE Energy
OGE
$10.2B
– –
-198
Closed -$7.11K
OHI icon
662
Omega Healthcare
OHI
$15.3B
– –
-165
Closed -$5.06K
ONEQ icon
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-400
Closed -$21.6K
PEG icon
664
Public Service Enterprise Group
PEG
$39.5B
– –
-24
Closed -$1.5K
PFG icon
665
Principal Financial Group
PFG
$24B
– –
-114
Closed -$8.65K
PFM icon
666
Invesco Dividend Achievers ETF
PFM
$792M
– –
-259
Closed -$9.9K
PII icon
667
Polaris
PII
$4.25B
– –
-996
Closed -$120K
PLOW icon
668
Douglas Dynamics
PLOW
$1.04B
– –
-225
Closed -$6.72K
PSK icon
669
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1,689
Closed -$56.5K
SBRA icon
670
Sabra Healthcare REIT
SBRA
$5.65B
– –
-361
Closed -$4.25K
SCSC icon
671
Scansource
SCSC
$1.13B
– –
-290
Closed -$8.57K
SPYM
672
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-293
Closed -$15.3K
SPMD icon
673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-330
Closed -$15.1K
SPSB icon
674
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-452
Closed -$13.3K
SPSM icon
675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-168
Closed -$6.53K
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.