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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
TM icon
401
Toyota
TM
$210B
$33.8K ﹤0.01%
165
– –
WDAY icon
402
Workday
WDAY
$33.4B
$33.5K ﹤0.01%
150
+129
+614% +$31.1K
RIO icon
403
Rio Tinto
RIO
$148B
$33K ﹤0.01%
500
– –
ALC icon
404
Alcon
ALC
$33.1B
$32.7K ﹤0.01%
366
-34
-9% -$2.9K
JQUA icon
405
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$32.1K ﹤0.01%
606
-246
-29% -$12.7K
DRI icon
406
Darden Restaurants
DRI
$22.5B
$32.1K ﹤0.01%
212
– –
KHC icon
407
Kraft Heinz
KHC
$30.4B
$31.6K ﹤0.01%
982
-3,200
-77% -$114K
AMT icon
408
American Tower
AMT
$77.7B
$31.3K ﹤0.01%
161
-183
-53% -$34.2K
CBRE icon
409
CBRE Group
CBRE
$40.8B
$31.2K ﹤0.01%
350
– –
WMB icon
410
Williams Companies
WMB
$90.5B
$31.1K ﹤0.01%
+731
New +$29.3K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.8K ﹤0.01%
+1,300
New +$30.8K
ADM icon
412
Archer Daniels Midland
ADM
$41.4B
$30.6K ﹤0.01%
506
-159
-24% -$9.75K
LNT icon
413
Alliant Energy
LNT
$19.4B
$30.5K ﹤0.01%
600
– –
MTDR icon
414
Matador Resources
MTDR
$6.31B
$29.8K ﹤0.01%
500
– –
SPR
415
DELISTED
Spirit AeroSystems
SPR
$29.6K ﹤0.01%
901
– –
IYK icon
416
iShares US Consumer Staples ETF
IYK
$1.39B
$29.6K ﹤0.01%
450
– –
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$7.1B
$28.7K ﹤0.01%
1,363
+853
+167% +$18K
SWX icon
418
Southwest Gas
SWX
$6.74B
$28.6K ﹤0.01%
406
– –
TWLO icon
419
Twilio
TWLO
$29.1B
$28.4K ﹤0.01%
500
+307
+159% +$18.1K
WHR icon
420
Whirlpool
WHR
$2.42B
$28.1K ﹤0.01%
+275
New +$26.8K
IPAY icon
421
Amplify Mobile Payments ETF
IPAY
$154M
$28.1K ﹤0.01%
+600
New +$29.2K
KLAC icon
422
KLA
KLAC
$275B
$27.2K ﹤0.01%
330
-190
-37% -$14K
INSP icon
423
Inspire Medical Systems
INSP
$1.42B
$26.8K ﹤0.01%
+200
New +$37.8K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.12B
$26K ﹤0.01%
320
– –
PGR icon
425
Progressive
PGR
$124B
$26K ﹤0.01%
125
– –
15 16
17
18 19

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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.