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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
IGEB icon
701
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-1,236
Closed -$55.9K
J icon
702
Jacobs Solutions
J
$16B
– –
-22
Closed -$2.34K
JAAA icon
703
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-52
Closed -$2.62K
LGLV icon
704
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-14
Closed -$2.03K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.5B
– –
-8
Closed -$1.08K
MAS icon
706
Masco
MAS
$16.4B
– –
-32
Closed -$2.14K
MBB icon
707
iShares MBS ETF
MBB
$39.1B
– –
-771
Closed -$72.5K
MBC icon
708
MasterBrand
MBC
$1.12B
– –
-84
Closed -$1.25K
MGM icon
709
MGM Resorts International
MGM
$11.8B
– –
-12
Closed -$536
MNA icon
710
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-400
Closed -$12.6K
MPLX icon
711
MPLX
MPLX
$59.2B
– –
-1,400
Closed -$51.4K
NXTE icon
712
AXS Green Alpha ETF
NXTE
$49.7M
– –
-607
Closed -$20.1K
PAAS icon
713
Pan American Silver
PAAS
$18.6B
– –
-900
Closed -$14.7K
PECO icon
714
Phillips Edison & Co
PECO
$5.46B
– –
-72
Closed -$2.63K
PGF icon
715
Invesco Financial Preferred ETF
PGF
$675M
– –
-230
Closed -$3.35K
PKST
716
DELISTED
Peakstone Realty Trust
PKST
– –
-69
Closed -$1.38K
PLUG icon
717
Plug Power
PLUG
$2.87B
– –
-800
Closed -$3.6K
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-105
Closed -$9.68K
PREF icon
719
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-4,259
Closed -$74.6K
QCLN icon
720
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-171
Closed -$7.21K
QRVO icon
721
Qorvo
QRVO
$7.92B
– –
-49
Closed -$5.52K
RSP icon
722
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-7
Closed -$1.1K
RUN icon
723
Sunrun
RUN
$2.38B
– –
-20
Closed -$393
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-14
Closed -$867
SHYG icon
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-985
Closed -$41.6K
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 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.