We are live on ! Find out more
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
TOON icon
676
Kartoon Studios
TOON
$34M
– –
-60
Closed -$84
TORO icon
677
Toro Corp
TORO
$171M
– –
-30
Closed -$175
TPR icon
678
Tapestry
TPR
$29.4B
– –
-165
Closed -$4.74K
TRMB icon
679
Trimble
TRMB
$12.9B
– –
-178
Closed -$9.59K
UBER icon
680
Uber
UBER
$138B
– –
-42
Closed -$1.93K
UBSI icon
681
United Bankshares
UBSI
$6.59B
– –
-100
Closed -$2.76K
UGI icon
682
UGI
UGI
$7.95B
– –
-209
Closed -$4.81K
USMV icon
683
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-691
Closed -$50K
VMI icon
684
Valmont Industries
VMI
$9.56B
– –
-45
Closed -$10.8K
VTRS icon
685
Viatris
VTRS
$20.5B
– –
-16
Closed -$153
VTS icon
686
Vitesse Energy
VTS
$637M
– –
-37
Closed -$847
WBD icon
687
Warner Bros
WBD
$64B
– –
-41
Closed -$445
WDAY icon
688
Workday
WDAY
$36.5B
– –
-6
Closed -$1.29K
WEC icon
689
WEC Energy
WEC
$37.2B
– –
-160
Closed -$12.9K
WHR icon
690
Whirlpool
WHR
$2.46B
– –
-109
Closed -$14.6K
WMB icon
691
Williams Companies
WMB
$87.8B
– –
-424
Closed -$14.3K
XLRE icon
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-258
Closed -$8.79K
XRX icon
693
Xerox
XRX
$360M
– –
-50
Closed -$785
ZBH icon
694
Zimmer Biomet
ZBH
$18B
– –
-94
Closed -$10.5K
ZIMV
695
DELISTED
ZimVie
ZIMV
– –
-9
Closed -$85
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$3
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-282
Closed -$11.6K
FTCH
698
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-130
Closed -$272
CZOO
699
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$27
VMW
700
DELISTED
VMware, Inc
VMW
– –
-118
Closed -$19.6K
25 26 27
28
29

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.