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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$557K 0.05%
7,036
– –
WFC icon
177
Wells Fargo
WFC
$261B
$553K 0.05%
11,234
-678
-6% -$29.3K
YUM icon
178
Yum! Brands
YUM
$41B
$547K 0.05%
4,189
-143
-3% -$17.8K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$536K 0.05%
11,724
-2,900
-20% -$122K
COP icon
180
ConocoPhillips
COP
$147B
$528K 0.05%
4,553
+13
+0.3% +$1.52K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$522K 0.04%
12,135
-20
-0.2% -$817
AWK icon
182
American Water Works
AWK
$26.3B
$517K 0.04%
3,920
-190
-5% -$24K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$512K 0.04%
3,422
+463
+16% +$65.1K
FDX icon
184
FedEx
FDX
$74.5B
$502K 0.04%
1,983
-63
-3% -$16K
FBNC icon
185
First Bancorp
FBNC
$2.6B
$500K 0.04%
13,497
– –
CL icon
186
Colgate-Palmolive
CL
$72.6B
$499K 0.04%
6,257
+218
+4% +$16.4K
ALL icon
187
Allstate
ALL
$66.9B
$496K 0.04%
3,541
– –
BA icon
188
Boeing
BA
$165B
$493K 0.04%
1,891
+50
+3% +$10.7K
PNC icon
189
PNC Financial Services
PNC
$100B
$492K 0.04%
3,179
-279
-8% -$36.1K
PAYX icon
190
Paychex
PAYX
$40.4B
$491K 0.04%
4,125
– –
KRG icon
191
Kite Realty
KRG
$5.95B
$489K 0.04%
21,385
-1,375
-6% -$29.4K
GPC icon
192
Genuine Parts
GPC
$17.1B
$484K 0.04%
3,492
– –
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$476K 0.04%
1,526
-5
-0.3% -$1.34K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$470K 0.04%
1,717
+1,212
+240% +$309K
DLTR icon
195
Dollar Tree
DLTR
$23.1B
$449K 0.04%
3,159
-218
-6% -$25.8K
TGT icon
196
Target
TGT
$62.1B
$439K 0.04%
3,081
-82
-3% -$10K
RING icon
197
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$430K 0.04%
17,508
– –
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$429K 0.04%
+22,426
New +$414K
BX icon
199
Blackstone
BX
$104B
$429K 0.04%
3,280
– –
CARR icon
200
Carrier Global
CARR
$57.2B
$429K 0.04%
7,460
-402
-5% -$21.3K
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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CI
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RFP
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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.