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
-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
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 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
VZ icon
76
Verizon
VZ
$182B
$3.37M 0.32%
104,123
-9,412
-8% -$318K
SYK icon
77
Stryker
SYK
$123B
$3.23M 0.31%
11,819
-40
-0.3% -$11.5K
DIS icon
78
Walt Disney
DIS
$170B
$3.22M 0.31%
39,690
-593
-1% -$50.6K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.2M 0.3%
61,436
-1,916
-3% -$105K
FISV
80
Fiserv Inc
FISV
$27B
$3.13M 0.3%
27,700
+770
+3% +$94.8K
RSG icon
81
Republic Services
RSG
$68.4B
$3.09M 0.29%
21,653
+101
+0.5% +$15K
ULTA icon
82
Ulta Beauty
ULTA
$20.6B
$2.97M 0.28%
7,443
+143
+2% +$62.5K
AMGN icon
83
Amgen
AMGN
$198B
$2.87M 0.27%
10,678
-11,723
-52% -$2.93M
MOS icon
84
The Mosaic Company
MOS
$7.03B
$2.76M 0.26%
77,447
-21,746
-22% -$834K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.7M 0.26%
26,979
-71
-0.3% -$7.08K
CNC icon
86
Centene
CNC
$32.8B
$2.69M 0.26%
39,069
-494
-1% -$32.9K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.2B
$2.67M 0.25%
13,630
+5
+0% +$1.02K
PFE icon
88
Pfizer
PFE
$143B
$2.65M 0.25%
79,859
-2,255
-3% -$79.7K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.25%
25,309
-304
-1% -$32.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$2.38M 0.23%
6,638
+118
+2% +$43.8K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.22M 0.21%
32,057
-191
-0.6% -$13.9K
UPS icon
92
United Parcel Service
UPS
$100B
$2.14M 0.2%
13,738
-625
-4% -$108K
BHP icon
93
BHP
BHP
$205B
$2.14M 0.2%
37,609
+107
+0.3% +$6.25K
MO icon
94
Altria Group
MO
$124B
$2.13M 0.2%
50,556
+4,709
+10% +$208K
EOG icon
95
EOG Resources
EOG
$74.5B
$2.1M 0.2%
16,552
-3
-0% -$382
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.03M 0.19%
12,719
– –
SO icon
97
Southern Company
SO
$107B
$1.96M 0.19%
30,213
+398
+1% +$27.6K
AFL icon
98
Aflac
AFL
$63.5B
$1.88M 0.18%
24,499
-479
-2% -$35.6K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$1.88M 0.18%
7,269
-66
-0.9% -$17.8K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$1.85M 0.18%
8,687
+13
+0.1% +$2.88K
2 3
4
5 6

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
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

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.