We are live on ! Find out more
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
RING icon
201
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$362K 0.03%
17,508
– –
DLTR icon
202
Dollar Tree
DLTR
$23.1B
$359K 0.03%
3,377
-125
-4% -$16.7K
T icon
203
AT&T
T
$165B
$358K 0.03%
23,850
-2,815
-11% -$41.3K
MUSA icon
204
Murphy USA
MUSA
$11.3B
$353K 0.03%
1,033
– –
BA icon
205
Boeing
BA
$165B
$353K 0.03%
1,841
+56
+3% +$12.3K
BX icon
206
Blackstone
BX
$104B
$351K 0.03%
3,280
+850
+35% +$88.5K
TGT icon
207
Target
TGT
$62.1B
$350K 0.03%
3,163
-26
-0.8% -$3.3K
SBUX icon
208
Starbucks
SBUX
$118B
$330K 0.03%
3,612
-111
-3% -$10.9K
SJM icon
209
J.M. Smucker
SJM
$12.6B
$326K 0.03%
2,652
– –
CNI icon
210
Canadian National Railway
CNI
$78.3B
$318K 0.03%
2,933
+1,137
+63% +$130K
AYI icon
211
Acuity Brands
AYI
$9.88B
$316K 0.03%
1,854
+60
+3% +$9.79K
TSLA icon
212
Tesla
TSLA
$1.24T
$315K 0.03%
1,259
+2
+0.2% +$514
INTU icon
213
Intuit
INTU
$81.1B
$313K 0.03%
613
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$308K 0.03%
3,285
+95
+3% +$8.93K
IP icon
215
International Paper
IP
$22.3B
$306K 0.03%
8,637
-720
-8% -$24.5K
TRV icon
216
Travelers Companies
TRV
$80.8B
$294K 0.03%
1,799
– –
CINF icon
217
Cincinnati Financial
CINF
$28.3B
$289K 0.03%
2,824
– –
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.6B
$287K 0.03%
5,804
+2,325
+67% +$120K
SF
219
Stifel
SF
$12.3B
$276K 0.03%
6,750
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$275K 0.03%
3,422
-178
-5% -$15.2K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.02%
571
-45
-7% -$21.6K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$258K 0.02%
2,895
– –
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82B
$252K 0.02%
5,274
– –
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$247K 0.02%
2,975
-49
-2% -$4.4K
XEL icon
225
Xcel Energy
XEL
$51B
$244K 0.02%
4,268
– –
7 8
9
10 11

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.