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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
PPG icon
151
PPG Industries
PPG
$25.9B
$699K 0.07%
5,384
-58
-1% -$8.14K
TROW icon
152
T. Rowe Price
TROW
$25B
$697K 0.07%
6,646
-175
-3% -$19.7K
INTC icon
153
Intel
INTC
$466B
$685K 0.07%
19,268
-470
-2% -$16.4K
MMM icon
154
3M
MMM
$89B
$645K 0.06%
8,234
-149
-2% -$12.8K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$642K 0.06%
4,984
-200
-4% -$26.6K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$613K 0.06%
4,053
+652
+19% +$90.9K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$610K 0.06%
9,487
-1,875
-17% -$126K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$606K 0.06%
7,973
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$599K 0.06%
14,624
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$598K 0.06%
18,020
-1,768
-9% -$60.9K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$590K 0.06%
5,555
-22
-0.4% -$2.44K
ETN icon
162
Eaton
ETN
$157B
$565K 0.05%
2,651
+27
+1% +$5.82K
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$565K 0.05%
29,461
-112
-0.4% -$2.23K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$561K 0.05%
4,644
-134
-3% -$17.3K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$549K 0.05%
6,008
– –
COP icon
166
ConocoPhillips
COP
$147B
$544K 0.05%
4,540
+636
+16% +$73.8K
FDX icon
167
FedEx
FDX
$74.5B
$542K 0.05%
2,046
+463
+29% +$120K
YUM icon
168
Yum! Brands
YUM
$41B
$541K 0.05%
4,332
– –
AMAT icon
169
Applied Materials
AMAT
$426B
$540K 0.05%
3,900
-131
-3% -$18.8K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.9B
$540K 0.05%
3,055
-1,186
-28% -$223K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$536K 0.05%
2,720
+50
+2% +$10.8K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$525K 0.05%
3,063
-1,442
-32% -$258K
AEP icon
173
American Electric Power
AEP
$73.7B
$523K 0.05%
6,954
-118
-2% -$9.6K
QCOM icon
174
Qualcomm
QCOM
$176B
$519K 0.05%
4,669
+341
+8% +$39.6K
AWK icon
175
American Water Works
AWK
$26.3B
$509K 0.05%
4,110
-225
-5% -$31.5K
5 6
7
8 9

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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.