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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
DDOG icon
426
Datadog
DDOG
$87.9B
$25.9K ﹤0.01%
+200
New +$24.2K
PJT icon
427
PJT Partners
PJT
$4.37B
$25.9K ﹤0.01%
+240
New +$24.1K
SON icon
428
Sonoco
SON
$5.76B
$25.1K ﹤0.01%
495
-740
-60% -$42.7K
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$25K ﹤0.01%
80
– –
VMC icon
430
Vulcan Materials
VMC
$36.3B
$24.9K ﹤0.01%
100
+87
+669% +$22.5K
WRLD icon
431
World Acceptance Corp
WRLD
$950M
$24.7K ﹤0.01%
200
– –
IFF icon
432
International Flavors & Fragrances
IFF
$19.4B
$23.8K ﹤0.01%
250
– –
BWXT icon
433
BWX Technologies
BWXT
$16B
$23.8K ﹤0.01%
250
– –
SOXX icon
434
iShares Semiconductor ETF
SOXX
$44.2B
$23.7K ﹤0.01%
96
– –
OII icon
435
Oceaneering
OII
$5.25B
$23.7K ﹤0.01%
1,000
– –
SFST icon
436
Southern First Bancshares
SFST
$582M
$23.5K ﹤0.01%
804
– –
SPEU icon
437
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$23.4K ﹤0.01%
+561
New +$23.8K
TSM icon
438
TSMC
TSM
$2.09T
$22.1K ﹤0.01%
127
-19
-13% -$2.88K
VBK icon
439
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22K ﹤0.01%
88
-86
-49% -$21.5K
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$22K ﹤0.01%
390
– –
WOOD icon
441
iShares Global Timber & Forestry ETF
WOOD
$258M
$21.6K ﹤0.01%
275
– –
FERG icon
442
Ferguson
FERG
$44.7B
$21.3K ﹤0.01%
110
– –
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.89B
$20.8K ﹤0.01%
1,108
-542
-33% -$9.52K
DBEF icon
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.8K ﹤0.01%
502
– –
GLPI icon
445
Gaming and Leisure Properties
GLPI
$12.8B
$20.8K ﹤0.01%
+460
New +$20.3K
NPKI
446
NPK International
NPKI
$1.21B
$20.8K ﹤0.01%
2,500
– –
TXRH icon
447
Texas Roadhouse
TXRH
$12.7B
$20.6K ﹤0.01%
120
– –
NMM icon
448
Navios Maritime Partners
NMM
$2.25B
$20.3K ﹤0.01%
398
– –
PTY icon
449
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$19.9K ﹤0.01%
1,390
– –
WD icon
450
Walker & Dunlop
WD
$1.65B
$19.6K ﹤0.01%
200
– –
16 17
18
19 20

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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.