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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Miscellaneous 17.54%
3 Financials 13.37%
4 Healthcare 12.57%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$115B
$5.38M 0.51%
25,896
+800
+3% +$180K
STZ icon
52
Constellation Brands
STZ
$21.9B
$5.31M 0.5%
21,145
+3,374
+19% +$881K
ICE icon
53
Intercontinental Exchange
ICE
$90.5B
$5.18M 0.49%
47,068
+2,670
+6% +$306K
SHEL icon
54
Shell
SHEL
$266B
$5.12M 0.49%
79,459
+1,062
+1% +$66.1K
NVO
55
Novo Nordisk
NVO
$206B
$4.95M 0.47%
54,442
+1,370
+3% +$121K
BP icon
56
BP
BP
$113B
$4.85M 0.46%
125,255
-1,661
-1% -$61.6K
HON icon
57
Honeywell
HON
$66.4B
$4.8M 0.46%
27,556
-307
-1% -$56.2K
NKE icon
58
Nike
NKE
$57B
$4.78M 0.45%
50,033
-517
-1% -$53.2K
EMR icon
59
Emerson Electric
EMR
$85.2B
$4.62M 0.44%
47,833
+477
+1% +$45.4K
SNA icon
60
Snap-on
SNA
$19.8B
$4.56M 0.43%
17,896
+284
+2% +$76.7K
MSI icon
61
Motorola Solutions
MSI
$77.5B
$4.38M 0.42%
16,095
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.35M 0.41%
99,582
-3
-0% -$137
AZN icon
63
AstraZeneca
AZN
$252B
$4.23M 0.4%
31,254
-92
-0.3% -$12.6K
ADP icon
64
Automatic Data Processing
ADP
$110B
$4.15M 0.39%
17,260
-183
-1% -$44.6K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$4.11M 0.39%
13,698
+278
+2% +$83.8K
SSB icon
66
SouthState Bank Corp
SSB
$10.5B
$4.04M 0.38%
59,960
+70
+0.1% +$5.05K
CMCSA icon
67
Comcast
CMCSA
$94B
$4.03M 0.38%
90,931
+261
+0.3% +$11.7K
UNH icon
68
UnitedHealth
UNH
$356B
$3.74M 0.35%
7,417
-208
-3% -$102K
ACN icon
69
Accenture
ACN
$114B
$3.7M 0.35%
12,055
-175
-1% -$55.1K
MRK icon
70
Merck
MRK
$371B
$3.68M 0.35%
35,786
-264
-0.7% -$28.5K
CRM icon
71
Salesforce
CRM
$213B
$3.64M 0.35%
17,966
-278
-2% -$60.1K
MCD icon
72
McDonald's
MCD
$181B
$3.58M 0.34%
13,596
-371
-3% -$106K
NEE icon
73
NextEra Energy
NEE
$174B
$3.58M 0.34%
62,462
+21,151
+51% +$1.46M
IBM icon
74
IBM
IBM
$221B
$3.56M 0.34%
25,344
-1,462
-5% -$208K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.38M 0.32%
112,047
+1,583
+1% +$48.4K
1 2
3
4 5

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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 Miscellaneous and Financials.

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.