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SouthState Corp Portfolio holdings
AUM
$2.4B
Turnover
13.6%
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
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
$2.4B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.8M |
| 5 |
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$8.09M |
| 2 |
Adobe
ADBE
|
+$6.82M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.37M |
| 5 |
Boston Scientific
BSX
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.21% |
| 2 | Technology | 21.16% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $130M | 5.41% |
448,394
+3,518
| +0.8% | +$1.01M |
2013 Q2
52 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $95.3M | 3.98% |
255,563
-1,169
| -0.5% | -$473K |
2013 Q2
52 quarters
|
|
3
Broadcom
AVGO
$1.61T
| $82.4M | 3.44% |
218,127
+998
| +0.5% | +$400K |
2017 Q1
37 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $66.4M | 2.77% |
88,651
+14,207
| +19% | +$10.3M |
2013 Q2
52 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $61.7M | 2.57% |
123,246
-3,423
| -3% | -$1.65M |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $57.3M | 2.39% |
162,272
+5,223
| +3% | +$1.87M |
2013 Q2
52 quarters
|
|
7
Visa
V
$756B
| $55.9M | 2.33% |
162,785
+6,866
| +4% | +$2.2M |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$898B
| $55.6M | 2.32% |
169,973
+3,735
| +2% | +$1.16M |
2013 Q2
52 quarters
|
|
9
Sprott Physical Gold
PHYS
$14.9B
| $49.8M | 2.08% |
1,651,138
-84,299
| -5% | -$2.88M |
2020 Q1
25 quarters
|
|
10
Amazon
AMZN
$2.8T
| $49.6M | 2.07% |
208,294
+7,420
| +4% | +$1.86M |
2016 Q2
40 quarters
|
|
11
Micron Technology
MU
$1.04T
| $40.8M | 1.7% |
35,313
-1,186
| -3% | -$889K |
2021 Q3
19 quarters
|
|
12
Mastercard
MA
$539B
| $39.6M | 1.65% |
77,155
-1,760
| -2% | -$878K |
2013 Q2
52 quarters
|
|
|
13
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$478M
| $36M | 1.5% |
1,409,240
+362,235
| +35% | +$9.14M |
2024 Q3
7 quarters
|
|
14
Parker-Hannifin
PH
$122B
| $35.1M | 1.46% |
35,899
+278
| +0.8% | +$255K |
2018 Q2
32 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $31.9M | 1.33% |
389,010
+1,378
| +0.4% | +$113K |
2019 Q1
29 quarters
|
|
16
Walmart Inc
WMT
$942B
| $30.7M | 1.28% |
270,801
+4,905
| +2% | +$609K |
2013 Q2
52 quarters
|
|
17
Valero Energy
VLO
$129B
| $30.6M | 1.28% |
117,635
+2,011
| +2% | +$495K |
2021 Q3
19 quarters
|
|
18
TJX Companies
TJX
$162B
| $30.2M | 1.26% |
199,375
+1,864
| +0.9% | +$295K |
2013 Q2
52 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$21.3B
| $28.1M | 1.17% |
343,173
-13,969
| -4% | -$1.1M |
2025 Q1
5 quarters
|
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $27.8M | 1.16% |
352,248
+127,012
| +56% | +$10M |
2013 Q2
52 quarters
|
|
21
Rockwell Automation
ROK
$47.2B
| $26.9M | 1.12% |
54,349
-53
| -0.1% | -$23.1K |
2021 Q3
19 quarters
|
|
22
NextEra Energy
NEE
$164B
| $26.6M | 1.11% |
302,610
+14,808
| +5% | +$1.34M |
2013 Q2
52 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.1M | 1.09% |
110,414
-1,121
| -1% | -$257K |
2013 Q2
52 quarters
|
|
|
24
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $24.5M | 1.02% |
272,332
+117,652
| +76% | +$9.8M |
2025 Q1
5 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $24M | 1% |
20,005
+8,144
| +69% | +$8.32M |
2013 Q2
52 quarters
|
|
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SouthState Corp's Q2 2026 Portfolio in Review
As of Q2 2026, SouthState Corp held 1,390 positions worth $2.4B, up 12% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp deployed $78.6M of net new capital in Q2 2026, opening 112 new positions and adding to 407 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF June: 38,514 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sony, an estimated $8.09M trimmed.
- SouthState Corp's largest Q2 2026 buy was Innovator US Equity Buffer ETF June: 38,514 shares worth $1.87M.
- SouthState Corp added most to NVIDIA in Q2 2026, an estimated $12.5M increase.
- SouthState Corp's biggest Q2 2026 reduction was Sony, cutting an estimated $8.09M.
- SouthState Corp fully exited Ares Capital in Q2 2026, selling an estimated $63.1K.
- SouthState Corp's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2026.
- SouthState Corp opened 112 new positions and closed 77 in Q2 2026.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $2.4B.
Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.