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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$508K 0.05%
7,036
-197
-3% -$14.9K
GPC icon
177
Genuine Parts
GPC
$17.1B
$504K 0.05%
3,492
– –
GD icon
178
General Dynamics
GD
$105B
$494K 0.05%
2,236
– –
TSCO icon
179
Tractor Supply
TSCO
$16.3B
$494K 0.05%
12,155
+20
+0.2% +$867
MTB icon
180
M&T Bank
MTB
$36.2B
$493K 0.05%
3,896
+841
+28% +$110K
KRG icon
181
Kite Realty
KRG
$5.95B
$488K 0.05%
22,760
-2,275
-9% -$51.5K
WFC icon
182
Wells Fargo
WFC
$261B
$487K 0.05%
11,912
+44
+0.4% +$1.9K
PAYX icon
183
Paychex
PAYX
$40.4B
$476K 0.05%
4,125
– –
ES icon
184
Eversource Energy
ES
$28.2B
$474K 0.05%
8,153
-972
-11% -$64.8K
COF icon
185
Capital One
COF
$124B
$453K 0.04%
4,667
-273
-6% -$29.2K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.04%
8,825
+140
+2% +$7.34K
CARR icon
187
Carrier Global
CARR
$57.2B
$434K 0.04%
7,862
-379
-5% -$20.9K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$429K 0.04%
6,039
+570
+10% +$42.6K
PNC icon
189
PNC Financial Services
PNC
$100B
$425K 0.04%
3,458
-521
-13% -$65.6K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$408K 0.04%
2,959
+217
+8% +$31.1K
ALL icon
191
Allstate
ALL
$66.9B
$395K 0.04%
3,541
– –
CTVA icon
192
Corteva
CTVA
$59.7B
$393K 0.04%
7,674
-135
-2% -$7.15K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$390K 0.04%
1,531
-163
-10% -$43.6K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$388K 0.04%
3,751
-100
-3% -$10.7K
FBNC icon
195
First Bancorp
FBNC
$2.6B
$380K 0.04%
13,497
– –
DOW icon
196
Dow Inc
DOW
$21.6B
$378K 0.04%
7,329
-469
-6% -$25.2K
UL icon
197
Unilever
UL
$131B
$378K 0.04%
6,798
-225
-3% -$13K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.4B
$376K 0.04%
21,786
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
$368K 0.03%
3,950
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$365K 0.03%
3,620
– –
6 7
8
9 10

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GA
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AAP
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MA
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EF
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IIP
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RFP
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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.