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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
CMCSA icon
76
Comcast
CMCSA
$85.1B
$3.9M 0.33%
89,039
-1,892
-2% -$81.1K
MRK icon
77
Merck
MRK
$309B
$3.76M 0.32%
34,482
-1,304
-4% -$135K
ULTA icon
78
Ulta Beauty
ULTA
$20.9B
$3.64M 0.31%
7,431
-12
-0.2% -$5.06K
SYK icon
79
Stryker
SYK
$123B
$3.57M 0.3%
11,929
+110
+0.9% +$30.9K
RSG icon
80
Republic Services
RSG
$67.8B
$3.53M 0.3%
21,381
-272
-1% -$42.2K
FISV
81
Fiserv Inc
FISV
$27.4B
$3.52M 0.3%
26,477
-1,223
-4% -$150K
BHP icon
82
BHP
BHP
$203B
$3.48M 0.3%
50,943
+13,334
+35% +$805K
VO icon
83
Vanguard Mid-Cap ETF
VO
$105B
$3.44M 0.29%
59,184
-2,252
-4% -$120K
DIS icon
84
Walt Disney
DIS
$167B
$3.43M 0.29%
37,937
-1,753
-4% -$155K
VZ icon
85
Verizon
VZ
$182B
$3.36M 0.29%
89,038
-15,085
-14% -$534K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 0.27%
103,322
-8,725
-8% -$261K
CNC icon
87
Centene
CNC
$32.8B
$2.89M 0.25%
38,926
-143
-0.4% -$10.3K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.3B
$2.86M 0.24%
13,123
-507
-4% -$104K
QQQ icon
89
Invesco QQQ Trust
QQQ
$465B
$2.75M 0.23%
6,718
+80
+1% +$30.4K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.66M 0.23%
26,697
-282
-1% -$28.2K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.6B
$2.61M 0.22%
24,266
-1,043
-4% -$109K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.47M 0.21%
31,782
-275
-0.9% -$19.5K
AXP icon
93
American Express
AXP
$241B
$2.46M 0.21%
13,143
+11,788
+870% +$1.9M
H icon
94
Hyatt Hotels
H
$17.8B
$2.44M 0.21%
18,704
+2,955
+19% +$335K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.33M 0.2%
12,959
+240
+2% +$39.2K
LNG icon
96
Cheniere Energy
LNG
$55.8B
$2.21M 0.19%
12,935
+4,811
+59% +$827K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 0.19%
9,166
+479
+6% +$106K
UPS icon
98
United Parcel Service
UPS
$96.4B
$2.12M 0.18%
13,498
-240
-2% -$36.3K
SO icon
99
Southern Company
SO
$107B
$2.12M 0.18%
30,213
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.96M 0.17%
5,208
-1
-0% -$349
2 3
4
5 6

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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.