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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
DMA
501
Destra Multi-Alternative Fund
DMA
$68.7M
$8.29K ﹤0.01%
1,027
– –
DG icon
502
Dollar General
DG
$25.9B
$8.2K ﹤0.01%
+62
New +$8.66K
SJT
503
San Juan Basin Royalty Trust
SJT
$117M
$8.08K ﹤0.01%
2,000
– –
PLAY icon
504
Dave & Buster's
PLAY
$343M
$7.96K ﹤0.01%
200
– –
URI icon
505
United Rentals
URI
$71.1B
$7.76K ﹤0.01%
12
+4
+50% +$2.66K
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.58K ﹤0.01%
354
– –
FV icon
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.45K ﹤0.01%
+130
New +$7.25K
ELAN icon
508
Elanco Animal Health
ELAN
$12.4B
$7.43K ﹤0.01%
515
– –
CF icon
509
CF Industries
CF
$19.2B
$7.41K ﹤0.01%
100
-29
-22% -$2.25K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.07K ﹤0.01%
64
– –
IYH icon
511
iShares US Healthcare ETF
IYH
$3.11B
$7.05K ﹤0.01%
115
– –
DOCN icon
512
DigitalOcean
DOCN
$14.4B
$6.95K ﹤0.01%
+200
New +$7.12K
EQX icon
513
Equinox Gold
EQX
$7.32B
$6.88K ﹤0.01%
+1,315
New +$7.32K
FLGT icon
514
Fulgent Genetics
FLGT
$559M
$6.87K ﹤0.01%
+350
New +$7.31K
IUSV icon
515
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.79K ﹤0.01%
77
– –
CRSP icon
516
CRISPR Therapeutics
CRSP
$4.58B
$6.75K ﹤0.01%
+125
New +$7.23K
PEG icon
517
Public Service Enterprise Group
PEG
$39.8B
$6.63K ﹤0.01%
+90
New +$6.4K
PODD icon
518
Insulet
PODD
$11.3B
$6.05K ﹤0.01%
+30
New +$5.41K
OR icon
519
OR Royalties Inc
OR
$5.47B
$6K ﹤0.01%
+385
New +$6.24K
AMP icon
520
Ameriprise Financial
AMP
$46.8B
$5.98K ﹤0.01%
+14
New +$5.98K
CCOR icon
521
Core Alternative Capital
CCOR
$27.8M
$5.83K ﹤0.01%
234
– –
ERIC icon
522
Ericsson
ERIC
$30.7B
$5.62K ﹤0.01%
910
– –
FANG icon
523
Diamondback Energy
FANG
$57.6B
$5.61K ﹤0.01%
28
– –
SIRI icon
524
SiriusXM
SIRI
$10B
$5.59K ﹤0.01%
+198
New +$5.91K
IYE icon
525
iShares US Energy ETF
IYE
$1.74B
$5.52K ﹤0.01%
115
-123
-52% -$6.01K
19 20
21
22 23

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AAP
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EF
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IIP
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CI
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RFP
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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.