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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
AMGN icon
51
Amgen
AMGN
$197B
$6.49M 0.55%
22,532
+11,854
+111% +$3.23M
STZ icon
52
Constellation Brands
STZ
$22.8B
$6.21M 0.53%
25,697
+4,552
+22% +$1.08M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.18M 0.53%
120,601
-146
-0.1% -$7.33K
LOW icon
54
Lowe's Companies
LOW
$114B
$5.83M 0.5%
26,185
+289
+1% +$58.6K
NEE icon
55
NextEra Energy
NEE
$183B
$5.75M 0.49%
94,729
+32,267
+52% +$1.84M
SNA icon
56
Snap-on
SNA
$20.9B
$5.55M 0.47%
19,226
+1,330
+7% +$359K
NKE icon
57
Nike
NKE
$63.9B
$5.5M 0.47%
50,621
+588
+1% +$63.2K
NVO
58
Novo Nordisk
NVO
$221B
$5.47M 0.47%
52,918
-1,524
-3% -$151K
ABT icon
59
Abbott
ABT
$178B
$5.32M 0.45%
48,298
+30,815
+176% +$3.08M
HON icon
60
Honeywell
HON
$71.9B
$5.29M 0.45%
26,746
-810
-3% -$146K
SHEL icon
61
Shell
SHEL
$240B
$5.27M 0.45%
80,019
+560
+0.7% +$36.7K
SSB icon
62
SouthState Bank Corp
SSB
$9.95B
$4.82M 0.41%
57,061
-2,899
-5% -$214K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$4.78M 0.41%
13,517
-181
-1% -$58.9K
MSI icon
64
Motorola Solutions
MSI
$68.3B
$4.72M 0.4%
15,077
-1,018
-6% -$308K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.71M 0.4%
98,265
-1,317
-1% -$59K
CRM icon
66
Salesforce
CRM
$142B
$4.69M 0.4%
17,818
-148
-0.8% -$33.5K
EMR icon
67
Emerson Electric
EMR
$76.5B
$4.56M 0.39%
46,829
-1,004
-2% -$91.9K
FCNCA icon
68
First Citizens BancShares
FCNCA
$24B
$4.47M 0.38%
+3,149
New +$4.42M
BP icon
69
BP
BP
$109B
$4.39M 0.37%
124,118
-1,137
-0.9% -$41.6K
ACN icon
70
Accenture
ACN
$88.6B
$4.22M 0.36%
12,034
-21
-0.2% -$6.77K
AZN icon
71
AstraZeneca
AZN
$257B
$4.19M 0.36%
31,141
-113
-0.4% -$14.7K
IBM icon
72
IBM
IBM
$202B
$4.16M 0.35%
25,444
+100
+0.4% +$15.1K
ADP icon
73
Automatic Data Processing
ADP
$102B
$4.03M 0.34%
17,316
+56
+0.3% +$13K
UNH icon
74
UnitedHealth
UNH
$385B
$4.03M 0.34%
7,658
+241
+3% +$129K
MCD icon
75
McDonald's
MCD
$189B
$3.91M 0.33%
13,179
-417
-3% -$113K
1 2
3
4 5

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GA
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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.