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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
+8.43%
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
$1.28B
AUM Growth
+$111M
Cap. Flow
+$23.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.81%
Holding
754
New
163
Increased
164
Reduced
143
Closed
83

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
3
ZS icon
Zscaler
ZS
+$3.18M
4
NEE icon
NextEra Energy
NEE
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
DUK icon
Duke Energy
DUK
+$1.58M
4
CI icon
Cigna
CI
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$14.1M 1.1%
35,454
+1,726
+5% +$652K
CVX icon
27
Chevron
CVX
$373B
$13.7M 1.07%
87,075
+3,397
+4% +$513K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$13.6M 1.06%
85,859
-21,782
-20% -$3.47M
CB icon
29
Chubb
CB
$137B
$13M 1.01%
50,076
+1,018
+2% +$250K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 1.01%
24,753
+663
+3% +$330K
ABBV icon
31
AbbVie
ABBV
$450B
$12.7M 0.99%
69,675
+1,601
+2% +$276K
SONY icon
32
Sony
SONY
$124B
$12.3M 0.95%
714,460
+21,290
+3% +$391K
PG icon
33
Procter & Gamble
PG
$349B
$12.2M 0.95%
75,348
-263
-0.3% -$41.2K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$12.1M 0.94%
41,514
+2,003
+5% +$577K
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$12.1M 0.94%
172,383
+4,003
+2% +$292K
UNP icon
36
Union Pacific
UNP
$179B
$11.8M 0.92%
47,953
+2,053
+4% +$505K
LHX icon
37
L3Harris
LHX
$52.5B
$11.8M 0.92%
55,145
+3,320
+6% +$697K
BSX icon
38
Boston Scientific
BSX
$65.4B
$10.7M 0.83%
156,209
+2,114
+1% +$136K
LLY icon
39
Eli Lilly
LLY
$1.05T
$10.5M 0.81%
13,446
-292
-2% -$208K
BAC icon
40
Bank of America
BAC
$430B
$9.98M 0.78%
263,082
-16,931
-6% -$581K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$9.81M 0.76%
65,009
+4,545
+8% +$650K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.42M 0.73%
121,811
-5,461
-4% -$422K
NEE icon
43
NextEra Energy
NEE
$185B
$9.01M 0.7%
140,949
+46,220
+49% +$2.71M
PEP icon
44
PepsiCo
PEP
$187B
$8.5M 0.66%
48,596
-1,511
-3% -$254K
ACN icon
45
Accenture
ACN
$87.9B
$8.31M 0.65%
23,983
+11,949
+99% +$4.36M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.18M 0.64%
106,676
-2,013
-2% -$154K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.87M 0.61%
43,101
-846
-2% -$149K
XOM icon
48
ExxonMobil
XOM
$611B
$7.8M 0.61%
67,125
+715
+1% +$74.8K
ICE icon
49
Intercontinental Exchange
ICE
$79B
$7.78M 0.61%
56,596
+4,188
+8% +$556K
STZ icon
50
Constellation Brands
STZ
$22.7B
$7.64M 0.6%
28,115
+2,418
+9% +$612K
1
2
3 4 5

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SouthState Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SouthState Corp held 754 positions worth $1.28B, up 9.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q1 2024 filing shows 163 new, 164 increased, 143 reduced and 83 closed positions. Its largest new stake was Zscaler: 14,193 shares worth $2.73M. The largest sale was Johnson & Johnson, an estimated $3.47M.

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

  • SouthState Corp's largest Q1 2024 buy was Zscaler: 14,193 shares worth $2.73M.
  • SouthState Corp added most to Accenture in Q1 2024, an estimated $4.36M increase.
  • SouthState Corp's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $3.47M.
  • SouthState Corp fully exited Ameriprise Financial in Q1 2024, selling an estimated $112K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • SouthState Corp opened 163 new positions and closed 83 in Q1 2024.
  • SouthState Corp's portfolio value rose 9.5% quarter-over-quarter to $1.28B.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.