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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
ESTC icon
676
Elastic
ESTC
$6.1B
– –
-7
Closed -$702
EWJ icon
677
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-30
Closed -$2.14K
FDS icon
678
Factset
FDS
$9.05B
– –
-156
Closed -$70.9K
FEX icon
679
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-75
Closed -$7.44K
FIVE icon
680
Five Below
FIVE
$11.2B
– –
-6
Closed -$1.09K
FTCS icon
681
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-98
Closed -$8.39K
FTNT icon
682
Fortinet
FTNT
$112B
– –
-1,471
Closed -$100K
FTSM icon
683
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-124
Closed -$7.39K
FULT icon
684
Fulton Financial
FULT
$4.7B
– –
-2,000
Closed -$31.8K
GBIL icon
685
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-88
Closed -$8.88K
GEN icon
686
Gen Digital
GEN
$15.6B
– –
-157
Closed -$3.52K
GFS icon
687
GlobalFoundries
GFS
$29.4B
– –
-23
Closed -$1.2K
GNTX icon
688
Gentex
GNTX
$4.88B
– –
-1,132
Closed -$40.9K
GSK icon
689
GSK
GSK
$103B
– –
-532
Closed -$22.8K
GWRE icon
690
Guidewire Software
GWRE
$11.5B
– –
-530
Closed -$61.9K
HEI.A icon
691
HEICO Corp Class A
HEI.A
$35.4B
– –
-29
Closed -$4.46K
HLN icon
692
Haleon
HLN
$43.1B
– –
-1,011
Closed -$8.58K
HLT icon
693
Hilton Worldwide
HLT
$74B
– –
-27
Closed -$5.76K
HRB icon
694
H&R Block
HRB
$5.18B
– –
-115
Closed -$5.65K
HTZWW
695
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-2,839
Closed -$12.6K
HUBS icon
696
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1.25K
HUM icon
697
Humana
HUM
$46.7B
– –
-5
Closed -$1.73K
ICLR icon
698
Icon
ICLR
$12.8B
– –
-367
Closed -$123K
IDXX icon
699
Idexx Laboratories
IDXX
$42.9B
– –
-208
Closed -$112K
IMO icon
700
Imperial Oil
IMO
$62.1B
– –
-28
Closed -$1.94K
26 27
28
29 30

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GA
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AAP
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MA
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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.