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
+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
MSFT icon
1
Microsoft
MSFT
$2.93T
$73.5M 6.27%
195,436
-2,930
-1% -$1.04M
AAPL icon
2
Apple
AAPL
$4.9T
$55.6M 4.75%
288,982
+55,767
+24% +$10.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.3M 3.26%
107,311
+4,406
+4% +$1.55M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$32.2M 2.75%
2,021,276
-32,699
-2% -$503K
AVGO icon
5
Broadcom
AVGO
$1.76T
$28.2M 2.41%
253,050
-1,070
-0.4% -$101K
MA icon
6
Mastercard
MA
$480B
$24.9M 2.13%
58,441
-599
-1% -$241K
JPM icon
7
JPMorgan Chase
JPM
$907B
$24.4M 2.08%
143,419
-652
-0.5% -$98.8K
AMZN icon
8
Amazon
AMZN
$2.66T
$24.1M 2.06%
158,705
-954
-0.6% -$134K
ADBE icon
9
Adobe
ADBE
$94.3B
$23.9M 2.04%
40,095
+261
+0.7% +$151K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$21.9M 1.86%
45,748
+58
+0.1% +$26K
DHR icon
11
Danaher
DHR
$144B
$21.8M 1.86%
94,413
-8,692
-8% -$1.85M
KO icon
12
Coca-Cola
KO
$351B
$20.5M 1.75%
348,502
-7,214
-2% -$410K
ELV icon
13
Elevance Health
ELV
$80.9B
$19.8M 1.69%
41,901
-722
-2% -$334K
V icon
14
Visa
V
$682B
$19.7M 1.68%
75,574
+27
+0% +$6.66K
HD icon
15
Home Depot
HD
$338B
$18.7M 1.6%
54,024
-572
-1% -$177K
ROP icon
16
Roper Technologies
ROP
$36.6B
$18.2M 1.56%
33,474
+1,245
+4% +$641K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$17.9M 1.53%
127,316
-1,250
-1% -$170K
TJX icon
18
TJX Companies
TJX
$171B
$17.1M 1.46%
182,700
-821
-0.4% -$73.7K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$16.9M 1.44%
107,641
-1,306
-1% -$200K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.1M 1.37%
285,978
-20,157
-7% -$1.07M
COST icon
21
Costco
COST
$417B
$15.9M 1.35%
24,031
-451
-2% -$267K
ORCL icon
22
Oracle
ORCL
$364B
$14.8M 1.26%
140,037
+7,864
+6% +$858K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.6M 1.24%
177,672
-54,989
-24% -$4.47M
WMT icon
24
Walmart Inc
WMT
$909B
$13.9M 1.18%
264,321
-330
-0.1% -$17.5K
NOW icon
25
ServiceNow
NOW
$106B
$13.7M 1.17%
97,215
+2,415
+3% +$304K
1
2 3 4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
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

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.