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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
PH icon
26
Parker-Hannifin
PH
$120B
$14.8M 1.08%
29,325
+2,341
+9% +$1.26M
CVX icon
27
Chevron
CVX
$373B
$14.5M 1.06%
92,782
+5,707
+7% +$910K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 1.01%
25,450
+697
+3% +$365K
CB icon
29
Chubb
CB
$137B
$13.5M 0.99%
52,912
+2,836
+6% +$728K
ABBV icon
30
AbbVie
ABBV
$450B
$13M 0.95%
75,861
+6,186
+9% +$1.02M
PG icon
31
Procter & Gamble
PG
$349B
$13M 0.95%
78,706
+3,358
+4% +$549K
LHX icon
32
L3Harris
LHX
$52.5B
$12.6M 0.92%
55,969
+824
+1% +$178K
SONY icon
33
Sony
SONY
$124B
$12.1M 0.88%
712,180
-2,280
-0.3% -$37.7K
BSX icon
34
Boston Scientific
BSX
$65.4B
$12.1M 0.88%
156,636
+427
+0.3% +$31.3K
ROK icon
35
Rockwell Automation
ROK
$51.4B
$12.1M 0.88%
43,797
+2,283
+5% +$616K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 0.87%
65,491
+482
+0.7% +$81.3K
UNP icon
37
Union Pacific
UNP
$179B
$11.5M 0.84%
50,960
+3,007
+6% +$705K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$11.4M 0.83%
173,645
+1,262
+0.7% +$86.6K
NEE icon
39
NextEra Energy
NEE
$185B
$11.2M 0.82%
158,854
+17,905
+13% +$1.27M
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$11.1M 0.81%
76,192
-9,667
-11% -$1.44M
LLY icon
41
Eli Lilly
LLY
$1.05T
$10.8M 0.79%
11,883
-1,563
-12% -$1.25M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.74%
55,676
+12,575
+29% +$2.26M
ACN icon
43
Accenture
ACN
$87.9B
$10M 0.73%
33,017
+9,034
+38% +$2.77M
BAC icon
44
Bank of America
BAC
$430B
$9.72M 0.71%
244,383
-18,699
-7% -$717K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.35M 0.68%
121,048
-763
-0.6% -$58.7K
PEP icon
46
PepsiCo
PEP
$187B
$8.56M 0.63%
51,900
+3,304
+7% +$570K
XOM icon
47
ExxonMobil
XOM
$611B
$8.44M 0.62%
73,331
+6,206
+9% +$723K
NVO
48
Novo Nordisk
NVO
$223B
$8.22M 0.6%
57,567
-1,824
-3% -$242K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.19M 0.6%
106,790
+114
+0.1% +$8.7K
STZ icon
50
Constellation Brands
STZ
$22.7B
$8.14M 0.59%
31,631
+3,516
+13% +$904K
1
2
3 4 5

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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.