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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
NVS icon
126
Novartis
NVS
$295B
$1.14M 0.1%
11,309
-100
-0.9% -$9.65K
FTV icon
127
Fortive
FTV
$19B
$1.11M 0.09%
19,982
+133
+0.7% +$7.01K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$1.08M 0.09%
21,850
+4,040
+23% +$187K
CAT icon
129
Caterpillar
CAT
$409B
$1.07M 0.09%
3,615
-169
-4% -$43.8K
RTX icon
130
RTX Corp
RTX
$287B
$1.07M 0.09%
12,695
-467
-4% -$37K
TXN icon
131
Texas Instruments
TXN
$255B
$1.05M 0.09%
6,158
-865
-12% -$134K
D icon
132
Dominion Energy
D
$62.5B
$1.04M 0.09%
22,202
-3,744
-14% -$167K
CI icon
133
Cigna
CI
$76.6B
$1.04M 0.09%
3,474
+2,974
+595% +$869K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.03M 0.09%
2,275
-30
-1% -$13.3K
TFC icon
135
Truist Financial
TFC
$63.2B
$998K 0.09%
27,034
-2,584
-9% -$81.1K
WM icon
136
Waste Management
WM
$95.9B
$962K 0.08%
5,372
-123
-2% -$20.6K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$957K 0.08%
3,652
-12
-0.3% -$2.88K
TROW icon
138
T. Rowe Price
TROW
$25B
$955K 0.08%
8,872
+2,226
+33% +$222K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.3B
$949K 0.08%
5,773
-1,061
-16% -$156K
RNST icon
140
Renasant Corp
RNST
$4.01B
$943K 0.08%
28,000
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
$942K 0.08%
46,185
+65
+0.1% +$1.28K
LIN icon
142
Linde
LIN
$237B
$938K 0.08%
2,284
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$901K 0.08%
8,319
-253
-3% -$24.4K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$868K 0.07%
5,255
-110
-2% -$17K
CVS icon
145
CVS Health
CVS
$137B
$852K 0.07%
10,789
-2,920
-21% -$208K
CSX icon
146
CSX Corp
CSX
$98.6B
$849K 0.07%
24,499
-2,637
-10% -$84K
INTC icon
147
Intel
INTC
$466B
$842K 0.07%
16,749
-2,519
-13% -$102K
DE icon
148
Deere & Co
DE
$170B
$827K 0.07%
2,069
-32
-2% -$12.1K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$823K 0.07%
13,141
– –
PPG icon
150
PPG Industries
PPG
$25.9B
$795K 0.07%
5,313
-71
-1% -$9.61K
4 5
6
7 8

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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.