We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$17.9M 1.24%
100,215
+1,370
+1% +$225K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.4M 1.13%
260,418
-11,748
-4% -$707K
CB icon
28
Chubb
CB
$137B
$15.6M 1.08%
54,173
+1,261
+2% +$346K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.5M 1.07%
26,996
+1,546
+6% +$855K
ABBV icon
30
AbbVie
ABBV
$450B
$14.7M 1.01%
74,353
-1,508
-2% -$281K
CVX icon
31
Chevron
CVX
$373B
$14.2M 0.98%
96,180
+3,398
+4% +$506K
SONY icon
32
Sony
SONY
$124B
$13.8M 0.95%
714,510
+2,330
+0.3% +$42.5K
PG icon
33
Procter & Gamble
PG
$349B
$13.7M 0.94%
78,995
+289
+0.4% +$49.1K
LHX icon
34
L3Harris
LHX
$52.5B
$13.6M 0.94%
57,370
+1,401
+3% +$323K
BSX icon
35
Boston Scientific
BSX
$65.4B
$13.2M 0.91%
157,733
+1,097
+0.7% +$86.5K
ACN icon
36
Accenture
ACN
$87.9B
$12.8M 0.88%
36,296
+3,279
+10% +$1.08M
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$12.8M 0.88%
173,318
-327
-0.2% -$23K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$12.5M 0.86%
46,684
+2,887
+7% +$766K
UNP icon
39
Union Pacific
UNP
$179B
$12.5M 0.86%
50,751
-209
-0.4% -$50.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.86%
63,001
+7,325
+13% +$1.39M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$11.2M 0.77%
69,122
-7,070
-9% -$1.13M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 0.75%
65,411
-80
-0.1% -$13.4K
ICE icon
43
Intercontinental Exchange
ICE
$79B
$10.2M 0.7%
63,566
+4,140
+7% +$638K
LLY icon
44
Eli Lilly
LLY
$1.05T
$9.86M 0.68%
11,133
-750
-6% -$674K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.57M 0.66%
120,462
-586
-0.5% -$46K
BAC icon
46
Bank of America
BAC
$430B
$9.37M 0.65%
236,143
-8,240
-3% -$330K
B
47
Barrick Mining
B
$58.5B
$9.32M 0.64%
468,444
+10,108
+2% +$193K
PEP icon
48
PepsiCo
PEP
$187B
$8.62M 0.59%
50,682
-1,218
-2% -$209K
STZ icon
49
Constellation Brands
STZ
$22.7B
$8.57M 0.59%
33,275
+1,644
+5% +$407K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.23M 0.57%
104,549
-2,241
-2% -$175K
1
2
3 4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.