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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
PEY icon
201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$428K 0.04%
20,261
-9,200
-31% -$179K
TSLA icon
202
Tesla
TSLA
$1.24T
$424K 0.04%
1,707
+448
+36% +$106K
TRV icon
203
Travelers Companies
TRV
$80.8B
$419K 0.04%
2,202
+403
+22% +$69.8K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81.1B
$416K 0.04%
3,725
-26
-0.7% -$2.73K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$413K 0.04%
3,620
– –
UL icon
206
Unilever
UL
$131B
$371K 0.03%
6,798
– –
CNI icon
207
Canadian National Railway
CNI
$78.3B
$368K 0.03%
2,933
– –
AYI icon
208
Acuity Brands
AYI
$9.88B
$367K 0.03%
1,794
-60
-3% -$10.8K
MUSA icon
209
Murphy USA
MUSA
$11.3B
$364K 0.03%
1,021
-12
-1% -$4.35K
SBUX icon
210
Starbucks
SBUX
$118B
$359K 0.03%
3,738
+126
+3% +$12.3K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.03%
3,568
+1,214
+52% +$116K
T icon
212
AT&T
T
$165B
$341K 0.03%
20,342
-3,508
-15% -$55.4K
INTU icon
213
Intuit
INTU
$81.1B
$335K 0.03%
536
-77
-13% -$42.5K
DOW icon
214
Dow Inc
DOW
$21.6B
$323K 0.03%
5,893
-1,436
-20% -$73.4K
CTVA icon
215
Corteva
CTVA
$59.7B
$321K 0.03%
6,707
-967
-13% -$46.1K
SNAP icon
216
Snap
SNAP
$7.32B
$320K 0.03%
18,885
+20
+0.1% +$245
DD icon
217
DuPont de Nemours
DD
$18.6B
$300K 0.03%
3,105
-180
-5% -$16.4K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$298K 0.03%
2,895
– –
SJM icon
219
J.M. Smucker
SJM
$12.6B
$297K 0.03%
2,348
-304
-11% -$35.2K
PRK icon
220
Park National Corp
PRK
$3.41B
$292K 0.02%
2,200
– –
CINF icon
221
Cincinnati Financial
CINF
$28.3B
$292K 0.02%
2,824
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$290K 0.02%
3,243
-179
-5% -$14.9K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.4B
$289K 0.02%
16,094
-5,692
-26% -$97.9K
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$284K 0.02%
2,975
– –
IP icon
225
International Paper
IP
$22.3B
$270K 0.02%
7,467
-1,170
-14% -$40.9K
7 8
9
10 11

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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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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.