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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
IR icon
476
Ingersoll Rand
IR
$33.1B
$13.7K ﹤0.01%
+144
New +$12.3K
CUBE icon
477
CubeSmart
CUBE
$9.61B
$13.6K ﹤0.01%
300
– –
XIFR
478
XPLR Infrastructure LP
XIFR
$1.04B
$13.3K ﹤0.01%
441
– –
VRNS icon
479
Varonis Systems
VRNS
$4.67B
$13K ﹤0.01%
275
– –
JVAL icon
480
JPMorgan US Value Factor ETF
JVAL
$826M
$12.9K ﹤0.01%
311
– –
IDU icon
481
iShares US Utilities ETF
IDU
$1.37B
$12.7K ﹤0.01%
150
– –
HTZWW
482
Hertz Global Holdings Warrants
HTZWW
$68M
$12.6K ﹤0.01%
+2,839
New +$13.3K
PLAY icon
483
Dave & Buster's
PLAY
$357M
$12.5K ﹤0.01%
+200
New +$11.5K
CAR icon
484
Avis
CAR
$5.47B
$12.2K ﹤0.01%
+100
New +$13.8K
REMX icon
485
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$12K ﹤0.01%
233
– –
PCAR icon
486
PACCAR
PCAR
$70.5B
$11.9K ﹤0.01%
+96
New +$10.3K
TWLO icon
487
Twilio
TWLO
$28.6B
$11.8K ﹤0.01%
193
– –
IYE icon
488
iShares US Energy ETF
IYE
$1.72B
$11.8K ﹤0.01%
238
+123
+107% +$5.53K
PBF icon
489
PBF Energy
PBF
$7.49B
$11.7K ﹤0.01%
+204
New +$9.99K
OCGN icon
490
Ocugen
OCGN
$403M
$11.5K ﹤0.01%
+7,000
New +$5.87K
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4K ﹤0.01%
239
– –
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.4K ﹤0.01%
120
-72
-38% -$6.81K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.45B
$11.3K ﹤0.01%
82
– –
TSN icon
494
Tyson Foods
TSN
$21.5B
$11.2K ﹤0.01%
190
+39
+26% +$2.14K
DVN icon
495
Devon Energy
DVN
$51.3B
$11K ﹤0.01%
220
– –
BLE
496
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.8K ﹤0.01%
999
– –
ZTS icon
497
Zoetis
ZTS
$32.7B
$10.8K ﹤0.01%
64
+53
+482% +$9.93K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.96B
$10.8K ﹤0.01%
510
– –
CF icon
499
CF Industries
CF
$19.6B
$10.7K ﹤0.01%
129
-1,371
-91% -$109K
CPE
500
DELISTED
Callon Petroleum Company
CPE
$10.7K ﹤0.01%
+300
New +$9.79K
18 19
20
21 22

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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.