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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
NUE icon
101
Nucor
NUE
$52.6B
$1.92M 0.16%
11,035
-356
-3% -$56.4K
MOS icon
102
The Mosaic Company
MOS
$7.06B
$1.91M 0.16%
53,455
-23,992
-31% -$847K
EOG icon
103
EOG Resources
EOG
$75.3B
$1.9M 0.16%
15,696
-856
-5% -$107K
CHD icon
104
Church & Dwight Co
CHD
$23.1B
$1.87M 0.16%
19,768
+58
+0.3% +$5.31K
PM icon
105
Philip Morris
PM
$300B
$1.82M 0.16%
19,360
-534
-3% -$49.2K
BDX icon
106
Becton Dickinson
BDX
$43B
$1.79M 0.15%
7,341
+72
+1% +$17.7K
ROST icon
107
Ross Stores
ROST
$75.4B
$1.73M 0.15%
12,508
-25
-0.2% -$3.11K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.7M 0.15%
40,664
+200
+0.5% +$8.55K
MO icon
109
Altria Group
MO
$124B
$1.69M 0.14%
41,958
-8,598
-17% -$356K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$11.6B
$1.69M 0.14%
209,087
-29,492
-12% -$233K
AFL icon
111
Aflac
AFL
$63.3B
$1.66M 0.14%
20,118
-4,381
-18% -$353K
ECL icon
112
Ecolab
ECL
$75.6B
$1.62M 0.14%
8,163
-175
-2% -$31.5K
PFE icon
113
Pfizer
PFE
$141B
$1.61M 0.14%
55,916
-23,943
-30% -$724K
DEO icon
114
Diageo
DEO
$47B
$1.59M 0.14%
10,920
+857
+9% +$127K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.13%
30,699
-439
-1% -$23K
USB icon
116
US Bancorp
USB
$98.1B
$1.55M 0.13%
35,715
-527
-1% -$19.3K
GILD icon
117
Gilead Sciences
GILD
$166B
$1.46M 0.12%
18,062
-4,098
-18% -$319K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$1.46M 0.12%
6,854
+459
+7% +$88.4K
GS icon
119
Goldman Sachs
GS
$311B
$1.43M 0.12%
3,705
-47
-1% -$15.7K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$1.42M 0.12%
18,732
-3,184
-15% -$225K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76B
$1.4M 0.12%
18,575
+113
+0.6% +$7.99K
PSX icon
122
Phillips 66
PSX
$84.3B
$1.39M 0.12%
10,474
-6
-0.1% -$717
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.3M 0.11%
24,973
+972
+4% +$48.1K
CCI icon
124
Crown Castle
CCI
$34B
$1.25M 0.11%
10,850
-1,521
-12% -$156K
MS icon
125
Morgan Stanley
MS
$332B
$1.19M 0.1%
12,774
-1,116
-8% -$89.3K
3 4
5
6 7

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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.