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
+2.08%
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
$1.53B
AUM Growth
+$74.8M
Cap. Flow
+$67.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.93%
Holding
706
New
92
Increased
119
Reduced
190
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
V icon
Visa
V
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
B
Barrick Mining
B
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 15.83%
3 Healthcare 9.55%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
326
Kinsale Capital Group
KNSL
$8.24B
$83.3K 0.01%
179
+9
+5% +$4.26K
PRU icon
327
Prudential Financial
PRU
$42.3B
$80K 0.01%
675
– –
TOWN icon
328
Towne Bank
TOWN
$3.45B
$78.9K 0.01%
2,316
– –
MGV icon
329
Vanguard Mega Cap Value ETF
MGV
$13.3B
$78.7K 0.01%
630
– –
SEIC icon
330
SEI Investments
SEIC
$12.2B
$78.6K 0.01%
953
+23
+2% +$1.8K
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.06B
$78.6K 0.01%
+1,106
New +$82.6K
ARCC icon
332
Ares Capital
ARCC
$13.6B
$76.6K 0.01%
3,500
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$75.7K 0.01%
2,000
+212
+12% +$8.41K
MBB icon
334
iShares MBS ETF
MBB
$39.1B
$75K ﹤0.01%
+818
New +$76.2K
VEEV icon
335
Veeva Systems
VEEV
$31.6B
$73.6K ﹤0.01%
350
– –
MNST icon
336
Monster Beverage
MNST
$93.2B
$71.7K ﹤0.01%
1,365
+65
+5% +$3.44K
HES
337
DELISTED
Hess
HES
$70.8K ﹤0.01%
532
-120
-18% -$16.8K
VLTO icon
338
Veralto
VLTO
$23.2B
$70.3K ﹤0.01%
690
– –
ASML icon
339
ASML
ASML
$636B
$67.9K ﹤0.01%
98
– –
WPC icon
340
W.P. Carey
WPC
$17B
$67.8K ﹤0.01%
1,244
– –
CX icon
341
Cemex
CX
$17.6B
$66.9K ﹤0.01%
11,856
– –
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62.8K ﹤0.01%
+1,220
New +$63.9K
EDR
343
DELISTED
Endeavor Group Holdings, Inc.
EDR
$62.6K ﹤0.01%
2,000
– –
F icon
344
Ford
F
$58.5B
$62.4K ﹤0.01%
6,300
-1,600
-20% -$17.1K
ET icon
345
Energy Transfer Partners
ET
$68.5B
$59.7K ﹤0.01%
3,050
– –
TT icon
346
Trane Technologies
TT
$107B
$56.5K ﹤0.01%
153
-24
-14% -$9.53K
EMF
347
Templeton Emerging Markets Fund
EMF
$312M
$56.1K ﹤0.01%
4,697
– –
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.4B
$56.1K ﹤0.01%
195
– –
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$55.3K ﹤0.01%
1,321
– –
TWLO icon
350
Twilio
TWLO
$29.5B
$54K ﹤0.01%
500
– –
12 13
14
15 16

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 Q4 2024 Portfolio in Review

As of Q4 2024, SouthState Corp held 706 positions worth $1.53B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SouthState Corp deployed $67.8M of net new capital in Q4 2024, opening 92 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $2.22M trimmed.

  • SouthState Corp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.
  • SouthState Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $19.1M increase.
  • SouthState Corp's biggest Q4 2024 reduction was BHP, cutting an estimated $2.22M.
  • SouthState Corp fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $282K.
  • SouthState Corp's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2024.
  • SouthState Corp opened 92 new positions and closed 29 in Q4 2024.
  • SouthState Corp's portfolio value rose 5.2% quarter-over-quarter to $1.53B.

Based on SouthState Corp's 13F filing for Q4 2024, filed 10 Feb 2025.