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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
+3.29%
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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
+$52.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.45%
Holding
776
New
105
Increased
155
Reduced
190
Closed
140

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.57M
2
AVGO icon
Broadcom
AVGO
+$3.7M
3
ACN icon
Accenture
ACN
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
351
Medtronic
MDT
$107B
$62.6K ﹤0.01%
795
+60
+8% +$4.92K
E icon
352
ENI
E
$76B
$62.5K ﹤0.01%
2,030
-225
-10% -$7.13K
SEIC icon
353
SEI Investments
SEIC
$11.9B
$60.2K ﹤0.01%
930
– –
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$58.7K ﹤0.01%
1,722
– –
TT icon
355
Trane Technologies
TT
$106B
$58.2K ﹤0.01%
177
– –
EMF
356
Templeton Emerging Markets Fund
EMF
$314M
$58.1K ﹤0.01%
+4,697
New +$56.7K
MCHP icon
357
Microchip Technology
MCHP
$42.8B
$55.9K ﹤0.01%
611
-1,111
-65% -$102K
TTC icon
358
Toro Company
TTC
$8.93B
$54.4K ﹤0.01%
582
– –
EDR
359
DELISTED
Endeavor Group Holdings, Inc.
EDR
$54.1K ﹤0.01%
2,000
– –
NOC icon
360
Northrop Grumman
NOC
$77B
$52.4K ﹤0.01%
120
-10
-8% -$4.57K
CDNS icon
361
Cadence Design Systems
CDNS
$90B
$52.3K ﹤0.01%
170
-8
-4% -$2.37K
GDX icon
362
VanEck Gold Miners ETF
GDX
$23B
$51.9K ﹤0.01%
1,530
+230
+18% +$7.88K
ADI icon
363
Analog Devices
ADI
$181B
$51.4K ﹤0.01%
225
+50
+29% +$10.7K
TMUS icon
364
T-Mobile US
TMUS
$193B
$51.1K ﹤0.01%
+290
New +$48.6K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.3K ﹤0.01%
481
-57
-11% -$5.96K
WES icon
366
Western Midstream Partners
WES
$19.6B
$49.7K ﹤0.01%
1,251
– –
ET icon
367
Energy Transfer Partners
ET
$70.1B
$49.5K ﹤0.01%
3,050
-632
-17% -$9.93K
BATRK icon
368
Atlanta Braves Holdings Series B
BATRK
$3.23B
$49.3K ﹤0.01%
1,250
– –
DAL icon
369
Delta Air Lines
DAL
$55.9B
$49.2K ﹤0.01%
1,037
+60
+6% +$2.99K
SNPS icon
370
Synopsys
SNPS
$71.5B
$48.8K ﹤0.01%
82
-8
-9% -$4.52K
OLED icon
371
Universal Display
OLED
$3.71B
$48.4K ﹤0.01%
+230
New +$40.4K
IYW icon
372
iShares US Technology ETF
IYW
$23.7B
$48.2K ﹤0.01%
320
– –
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.2K ﹤0.01%
630
– –
WSFS icon
374
WSFS Financial
WSFS
$4.1B
$47K ﹤0.01%
1,000
– –
RPG icon
375
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$46.6K ﹤0.01%
1,250
-650
-34% -$23.2K
13 14
15
16 17

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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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CI
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RFP
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SouthState Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SouthState Corp held 776 positions worth $1.37B, up 6.7% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp deployed $52.6M of net new capital in Q2 2024, opening 105 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.75M trimmed.

  • SouthState Corp's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 8,800 shares worth $886K.
  • SouthState Corp added most to Vanguard Growth ETF in Q2 2024, an estimated $6.57M increase.
  • SouthState Corp's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $1.75M.
  • SouthState Corp fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $301K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2024.
  • SouthState Corp opened 105 new positions and closed 140 in Q2 2024.
  • SouthState Corp's portfolio value rose 6.7% quarter-over-quarter to $1.37B.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.