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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
-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
MS icon
126
Morgan Stanley
MS
$337B
$1.13M 0.11%
13,890
+517
+4% +$44.9K
TXN icon
127
Texas Instruments
TXN
$255B
$1.12M 0.11%
7,023
-8,842
-56% -$1.51M
FTV icon
128
Fortive
FTV
$19B
$1.11M 0.11%
19,849
– –
CAT icon
129
Caterpillar
CAT
$409B
$1.03M 0.1%
3,784
+27
+0.7% +$7.33K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$980K 0.09%
6,834
– –
CVS icon
131
CVS Health
CVS
$137B
$957K 0.09%
13,709
-16,148
-54% -$1.14M
RTX icon
132
RTX Corp
RTX
$287B
$947K 0.09%
13,162
+881
+7% +$75.5K
LMT icon
133
Lockheed Martin
LMT
$134B
$943K 0.09%
2,305
-40
-2% -$17.7K
HDV
134
iShares Core High Dividend ETF
HDV
$14.4B
$912K 0.09%
46,120
-19,450
-30% -$398K
LIN icon
135
Linde
LIN
$237B
$850K 0.08%
2,284
– –
TFC icon
136
Truist Financial
TFC
$63.2B
$847K 0.08%
29,618
-3,013
-9% -$92.7K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$844K 0.08%
3,664
– –
WM icon
138
Waste Management
WM
$95.9B
$838K 0.08%
5,495
+51
+0.9% +$8.25K
CSX icon
139
CSX Corp
CSX
$98.6B
$834K 0.08%
27,136
+3,897
+17% +$123K
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$827K 0.08%
8,729
-1,131
-11% -$109K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$815K 0.08%
5,365
-19
-0.4% -$3.01K
CHTR icon
142
Charter Communications
CHTR
$14.7B
$809K 0.08%
1,839
-386
-17% -$160K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$809K 0.08%
8,572
+567
+7% +$56.6K
DE icon
144
Deere & Co
DE
$170B
$793K 0.08%
2,101
+32
+2% +$13.2K
EA icon
145
Electronic Arts
EA
$52.4B
$790K 0.08%
6,560
-470
-7% -$59.2K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$775K 0.07%
17,810
-1,830
-9% -$82K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$773K 0.07%
13,141
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$742K 0.07%
14,312
– –
RNST icon
149
Renasant Corp
RNST
$4.01B
$733K 0.07%
28,000
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$700K 0.07%
6,501
– –
4 5
6
7 8

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GA
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AAP
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EF
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IIP
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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 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.