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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
NEOG icon
651
Neogen
NEOG
$2.03B
– –
-641
Closed -$11.9K
NMFC icon
652
New Mountain Finance
NMFC
$649M
– –
-1,792
Closed -$23.2K
NTAP icon
653
NetApp
NTAP
$33.3B
– –
-160
Closed -$12.1K
NWL icon
654
Newell Brands
NWL
$2.2B
– –
-668
Closed -$6.03K
OC icon
655
Owens Corning
OC
$11.6B
– –
-266
Closed -$36.3K
ONB icon
656
Old National Bancorp
ONB
$10.1B
– –
-375
Closed -$5.45K
OZK icon
657
Bank OZK
OZK
$5.5B
– –
-260
Closed -$9.64K
PCG icon
658
PG&E
PCG
$47.2B
– –
-177
Closed -$2.85K
PINC
659
DELISTED
Premier
PINC
– –
-287
Closed -$6.17K
PNW icon
660
Pinnacle West Capital
PNW
$12.8B
– –
-140
Closed -$10.3K
QSR icon
661
Restaurant Brands International
QSR
$25.8B
– –
-135
Closed -$8.99K
RCL icon
662
Royal Caribbean
RCL
$81.8B
– –
-90
Closed -$8.29K
REG icon
663
Regency Centers
REG
$15.1B
– –
-105
Closed -$6.24K
RGP icon
664
Resources Connection
RGP
$133M
– –
-687
Closed -$10.2K
RS icon
665
Reliance Steel & Aluminium
RS
$20.6B
– –
-60
Closed -$15.7K
SAN icon
666
Banco Santander
SAN
$200B
– –
-313
Closed -$1.18K
SCCO icon
667
Southern Copper
SCCO
$141B
– –
-431
Closed -$30.1K
SCHZ icon
668
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,184
Closed -$92.5K
SCI icon
669
Service Corp International
SCI
$11.4B
– –
-184
Closed -$10.5K
SNY icon
670
Sanofi
SNY
$105B
– –
-115
Closed -$6.17K
SPOK icon
671
Spok Holdings
SPOK
$226M
– –
-730
Closed -$10.4K
SPRU icon
672
Spruce Power Holding Corp
SPRU
$39.1M
– –
-74
Closed -$401
TDC icon
673
Teradata
TDC
$2.8B
– –
-18
Closed -$810
TDY icon
674
Teledyne Technologies
TDY
$30.2B
– –
-29
Closed -$11.8K
TLRY icon
675
Tilray
TLRY
$498M
– –
-29
Closed -$700
25 26
27
28 29

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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 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.