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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$766K 0.07%
10,888
+1,401
+15% +$92.3K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$755K 0.06%
12,472
-1,840
-13% -$103K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$734K 0.06%
7,716
-1,013
-12% -$94.7K
MMM icon
154
3M
MMM
$89B
$732K 0.06%
8,013
-221
-3% -$17.7K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$706K 0.06%
3,517
+462
+15% +$82.8K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$700K 0.06%
6,084
+529
+10% +$56.9K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$680K 0.06%
4,984
– –
EA icon
158
Electronic Arts
EA
$52.4B
$675K 0.06%
4,935
-1,625
-25% -$215K
QCOM icon
159
Qualcomm
QCOM
$176B
$661K 0.06%
4,568
-101
-2% -$12.5K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$659K 0.06%
5,622
-879
-14% -$96.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.06%
11,685
+2,860
+32% +$145K
MTB icon
162
M&T Bank
MTB
$36.2B
$646K 0.06%
4,712
+816
+21% +$103K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$640K 0.05%
17,027
-993
-6% -$34.4K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$639K 0.05%
6,114
+106
+2% +$10K
AMAT icon
165
Applied Materials
AMAT
$426B
$631K 0.05%
3,894
-6
-0.2% -$882
ETN icon
166
Eaton
ETN
$157B
$617K 0.05%
2,564
-87
-3% -$19.2K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$602K 0.05%
4,061
+8
+0.2% +$1.19K
COF icon
168
Capital One
COF
$124B
$583K 0.05%
4,447
-220
-5% -$23.7K
GD icon
169
General Dynamics
GD
$105B
$583K 0.05%
2,244
+8
+0.4% +$1.95K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$573K 0.05%
2,999
-64
-2% -$11.7K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$571K 0.05%
7,026
-947
-12% -$73.2K
CHTR icon
172
Charter Communications
CHTR
$14.7B
$570K 0.05%
1,467
-372
-20% -$152K
AEP icon
173
American Electric Power
AEP
$73.7B
$565K 0.05%
6,954
– –
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$564K 0.05%
4,644
– –
NSC icon
175
Norfolk Southern
NSC
$78.8B
$561K 0.05%
2,374
-346
-13% -$72.5K
5 6
7
8 9

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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.