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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
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 Morningstar 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 Miscellaneous 16.64%
3 Financials 13.52%
4 Healthcare 11.74%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
701
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-2,000
Closed -$79.3K
IT icon
702
Gartner
IT
$11.8B
– –
-10
Closed -$4.77K
JVAL icon
703
JPMorgan US Value Factor ETF
JVAL
$986M
– –
-311
Closed -$12.9K
KDP icon
704
Keurig Dr Pepper
KDP
$44.3B
– –
-94
Closed -$2.88K
KKR icon
705
KKR & Co
KKR
$96.7B
– –
-25
Closed -$2.52K
KNX icon
706
Knight Transportation
KNX
$11.7B
– –
-22
Closed -$1.21K
KOS icon
707
Kosmos Energy
KOS
$1.66B
– –
-186
Closed -$1.11K
KR icon
708
Kroger
KR
$35.9B
– –
-137
Closed -$7.83K
KRNT icon
709
Kornit Digital
KRNT
$711M
– –
-1,151
Closed -$20.9K
KVUE icon
710
Kenvue
KVUE
$36B
– –
-347
Closed -$7.45K
LH icon
711
Labcorp
LH
$26.5B
– –
-125
Closed -$27.3K
LQD icon
712
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-17
Closed -$1.85K
LW icon
713
Lamb Weston
LW
$6.86B
– –
-14
Closed -$1.49K
MANH icon
714
Manhattan Associates
MANH
$12.5B
– –
-407
Closed -$102K
MEDP icon
715
Medpace
MEDP
$16.5B
– –
-299
Closed -$121K
MMS icon
716
Maximus
MMS
$3.02B
– –
-29
Closed -$2.43K
MPWR icon
717
Monolithic Power Systems
MPWR
$60.1B
– –
-1
Closed -$677
MTCH icon
718
Match Group
MTCH
$9.61B
– –
-17
Closed -$617
NEM icon
719
Newmont
NEM
$135B
– –
-26
Closed -$932
NGG icon
720
National Grid
NGG
$78.5B
– –
-36
Closed -$2.32K
NICE icon
721
Nice
NICE
$6.18B
– –
-400
Closed -$104K
NIO icon
722
NIO
NIO
$9.52B
– –
-793
Closed -$3.57K
NTRS icon
723
Northern Trust
NTRS
$34.1B
– –
-43
Closed -$3.82K
NUMV icon
724
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
– –
-20
Closed -$684
ON icon
725
ON Semiconductor
ON
$29B
– –
-20
Closed -$1.47K
27 28
29
30 31

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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 Miscellaneous and Financials.

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 Morningstar 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.