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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
(-5.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
698
New
109
Increased
115
Reduced
171
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.67M |
| 2 |
NextEra Energy
NEE
|
+$1.46M |
| 3 |
Cheniere Energy
LNG
|
+$1.31M |
| 4 |
Constellation Brands
STZ
|
+$881K |
| 5 |
ExxonMobil
XOM
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Abbott
ABT
|
+$3.2M |
| 3 |
Amgen
AMGN
|
+$2.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$21.3B
| – | – |
-50
| Closed | -$11.2K |
|
677
TE Connectivity
TEL
$59.6B
| – | – |
-85
| Closed | -$11.9K |
|
678
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-293
| Closed | -$5.48K |
|
679
TSMC
TSM
$2.04T
| – | – |
-13
| Closed | -$1.31K |
|
680
Unum
UNM
$13.8B
| – | – |
-1,828
| Closed | -$87.2K |
|
681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-27
| Closed | -$1.08K |
|
682
Vodafone
VOD
$36.4B
| – | – |
-141
| Closed | -$1.33K |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-127
| Closed | -$3.62K |
|
684
Western Union
WU
$2.57B
| – | – |
-246
| Closed | -$2.89K |
|
|
DM
685
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-72
| Closed | -$1.27K |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-193
| Closed | -$8.13K |
|
|
MMP
687
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-785
| Closed | -$48.9K |
|
|
APPH
688
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-715
| Closed | -$265 |
|
|
ABB
689
DELISTED
ABB Ltd
ABB
| – | – |
-3,289
| Closed | -$129K |
|
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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.