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SC
SouthState Corp Portfolio holdings
AUM
$2.4B
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$1.05B
AUM Growth
-$63.9M
(-5.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
698
New
109
Increased
115
Reduced
171
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.67M |
| 2 |
NextEra Energy
NEE
|
+$1.46M |
| 3 |
Cheniere Energy
LNG
|
+$1.31M |
| 4 |
Constellation Brands
STZ
|
+$881K |
| 5 |
ExxonMobil
XOM
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Abbott
ABT
|
+$3.2M |
| 3 |
Amgen
AMGN
|
+$2.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.7M |
| 5 |
American Express
AXP
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Miscellaneous | 17.54% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $62.6M | 5.94% |
198,366
-2,224
| -1% | -$735K |
|
|
2
Apple
AAPL
$4.67T
| $39.9M | 3.79% |
233,215
-58,207
| -20% | -$10.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 3.42% |
102,905
+44
| +0% | +$15.6K |
|
4
Sprott Physical Gold
PHYS
$15.9B
| $29.4M | 2.79% |
2,053,975
-61,009
| -3% | -$916K |
|
5
Mastercard
MA
$507B
| $23.4M | 2.22% |
59,040
-134
| -0.2% | -$53.8K |
|
6
Danaher
DHR
$146B
| $22.7M | 2.15% |
103,105
+760
| +0.7% | +$170K |
|
7
Broadcom
AVGO
$1.7T
| $21.1M | 2% |
254,120
-2,650
| -1% | -$230K |
|
8
JPMorgan Chase
JPM
$953B
| $20.9M | 1.98% |
144,071
+586
| +0.4% | +$87.8K |
|
9
Adobe
ADBE
$106B
| $20.3M | 1.93% |
39,834
-363
| -0.9% | -$190K |
|
10
Amazon
AMZN
$2.79T
| $20.3M | 1.93% |
159,659
-1,921
| -1% | -$257K |
|
11
Coca-Cola
KO
$379B
| $19.9M | 1.89% |
355,716
-4,626
| -1% | -$277K |
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $19.6M | 1.86% |
45,690
+99
| +0.2% | +$44.3K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $18.8M | 1.79% |
232,661
-33,401
| -13% | -$2.7M |
|
14
Elevance Health
ELV
$88.4B
| $18.6M | 1.76% |
42,623
-649
| -1% | -$294K |
|
15
Visa
V
$700B
| $17.4M | 1.65% |
75,547
-772
| -1% | -$186K |
|
16
Johnson & Johnson
JNJ
$663B
| $17M | 1.61% |
108,947
+1,519
| +1% | +$251K |
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $17M | 1.61% |
128,566
-568
| -0.4% | -$73.9K |
|
18
Home Depot
HD
$320B
| $16.5M | 1.57% |
54,596
-175
| -0.3% | -$56.3K |
|
19
TJX Companies
TJX
$145B
| $16.3M | 1.55% |
183,521
+464
| +0.3% | +$40.9K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $15.9M | 1.51% |
306,135
-7,917
| -3% | -$428K |
|
21
Roper Technologies
ROP
$40.3B
| $15.6M | 1.48% |
32,229
+251
| +0.8% | +$123K |
|
22
Walmart Inc
WMT
$850B
| $14.1M | 1.34% |
264,651
-1,374
| -0.5% | -$73.1K |
|
|
23
Oracle
ORCL
$457B
| $14M | 1.33% |
132,173
+14,414
| +12% | +$1.67M |
|
24
Costco
COST
$406B
| $13.8M | 1.31% |
24,482
-171
| -0.7% | -$94.4K |
|
25
Chevron
CVX
$409B
| $13.7M | 1.3% |
81,250
+607
| +0.8% | +$98K |
|
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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 Miscellaneous and Financials.
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.