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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
MRSH
376
Marsh
MRSH
$86.3B
$46.6K ﹤0.01%
221
-15
-6% -$3.08K
BND icon
377
Vanguard Total Bond Market
BND
$157B
$45.5K ﹤0.01%
631
-249
-28% -$17.8K
KEYS icon
378
Keysight
KEYS
$54.5B
$44.9K ﹤0.01%
328
– –
GM icon
379
General Motors
GM
$74.7B
$44.5K ﹤0.01%
+957
New +$43.2K
LSTR icon
380
Landstar System
LSTR
$6.8B
$44.3K ﹤0.01%
240
– –
RPV icon
381
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$44.2K ﹤0.01%
530
-295
-36% -$25K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.8B
$43.9K ﹤0.01%
700
+300
+75% +$18.6K
BAH icon
383
Booz Allen Hamilton
BAH
$8.7B
$41.6K ﹤0.01%
270
– –
SMLF icon
384
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$41.3K ﹤0.01%
675
– –
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39.4K ﹤0.01%
150
– –
WY icon
386
Weyerhaeuser
WY
$17.3B
$39K ﹤0.01%
+1,375
New +$42.5K
EPD icon
387
Enterprise Products Partners
EPD
$83.8B
$38.6K ﹤0.01%
1,333
– –
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$38.3K ﹤0.01%
210
– –
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$38.2K ﹤0.01%
300
-130
-30% -$16.7K
MVO
390
MV Oil Trust
MVO
$6.85M
$37.6K ﹤0.01%
4,000
– –
BKR icon
391
Baker Hughes
BKR
$56.8B
$37K ﹤0.01%
1,053
+88
+9% +$2.89K
VCLT icon
392
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$37K ﹤0.01%
+488
New +$37K
RIVN icon
393
Rivian
RIVN
$22.9B
$36.9K ﹤0.01%
2,750
– –
VHT icon
394
Vanguard Health Care ETF
VHT
$18.2B
$36.2K ﹤0.01%
136
-50
-27% -$13.1K
SRE icon
395
Sempra
SRE
$60.8B
$35.7K ﹤0.01%
470
+423
+900% +$31.3K
SOLV icon
396
Solventum
SOLV
$13.5B
$35.6K ﹤0.01%
+674
New +$40.9K
BF.B icon
397
Brown-Forman Class B
BF.B
$12B
$34.9K ﹤0.01%
808
– –
TBIL
398
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$34.8K ﹤0.01%
+695
New +$34.7K
GEV icon
399
GE Vernova
GEV
$270B
$34.3K ﹤0.01%
+200
New +$31.7K
KBE icon
400
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34K ﹤0.01%
733
– –
14 15
16
17 18

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GA
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AAP
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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.