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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
+2.08%
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
$1.53B
AUM Growth
+$74.8M
Cap. Flow
+$67.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.93%
Holding
706
New
92
Increased
119
Reduced
190
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
V icon
Visa
V
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
B
Barrick Mining
B
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 15.83%
3 Healthcare 9.55%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 1.03%
26,686
-310
-1% -$183K
NEE icon
27
NextEra Energy
NEE
$185B
$15.5M 1.01%
215,835
+3,149
+1% +$245K
CB icon
28
Chubb
CB
$137B
$15.2M 0.99%
54,891
+718
+1% +$204K
SONY icon
29
Sony
SONY
$124B
$14.7M 0.96%
694,261
-20,249
-3% -$394K
BSX icon
30
Boston Scientific
BSX
$65.4B
$14.4M 0.94%
160,710
+2,977
+2% +$262K
ELV icon
31
Elevance Health
ELV
$80.9B
$14.2M 0.93%
38,579
-1,902
-5% -$796K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 0.91%
241,903
-18,515
-7% -$1.12M
CVX icon
33
Chevron
CVX
$373B
$13.7M 0.9%
94,279
-1,901
-2% -$291K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$13.2M 0.86%
46,175
-509
-1% -$143K
PG icon
35
Procter & Gamble
PG
$349B
$13M 0.85%
77,668
-1,327
-2% -$226K
ABBV icon
36
AbbVie
ABBV
$450B
$12.9M 0.85%
72,745
-1,608
-2% -$296K
ACN icon
37
Accenture
ACN
$87.9B
$12.9M 0.85%
36,682
+386
+1% +$139K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 0.83%
64,427
+1,426
+2% +$285K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 0.82%
66,109
+698
+1% +$122K
LHX icon
40
L3Harris
LHX
$52.5B
$12.2M 0.8%
57,844
+474
+0.8% +$114K
UNP icon
41
Union Pacific
UNP
$179B
$11.6M 0.76%
50,660
-91
-0.2% -$21.5K
BAC icon
42
Bank of America
BAC
$430B
$10.2M 0.67%
231,787
-4,356
-2% -$192K
ICE icon
43
Intercontinental Exchange
ICE
$79B
$9.9M 0.65%
66,417
+2,851
+4% +$452K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$9.82M 0.64%
164,482
-8,836
-5% -$584K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$9.11M 0.6%
15,554
+1,285
+9% +$754K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.65M 0.57%
110,935
-9,527
-8% -$747K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$8.12M 0.53%
56,157
-12,965
-19% -$2.01M
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$8.1M 0.53%
118,422
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$8.05M 0.53%
10,430
-703
-6% -$582K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.48M 0.49%
64,895
+16,694
+35% +$1.99M
1
2
3 4 5

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SouthState Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SouthState Corp held 706 positions worth $1.53B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SouthState Corp deployed $67.8M of net new capital in Q4 2024, opening 92 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $2.22M trimmed.

  • SouthState Corp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.
  • SouthState Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $19.1M increase.
  • SouthState Corp's biggest Q4 2024 reduction was BHP, cutting an estimated $2.22M.
  • SouthState Corp fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $282K.
  • SouthState Corp's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2024.
  • SouthState Corp opened 92 new positions and closed 29 in Q4 2024.
  • SouthState Corp's portfolio value rose 5.2% quarter-over-quarter to $1.53B.

Based on SouthState Corp's 13F filing for Q4 2024, filed 10 Feb 2025.