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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
ORLY icon
726
O'Reilly Automotive
ORLY
$72.4B
– –
-60
Closed -$4.52K
OSK icon
727
Oshkosh
OSK
$9.67B
– –
-9
Closed -$1.12K
OTEX icon
728
Open Text
OTEX
$5.43B
– –
-50
Closed -$1.94K
OVV icon
729
Ovintiv
OVV
$17.5B
– –
-48
Closed -$2.49K
PAYC icon
730
Paycom
PAYC
$6.78B
– –
-193
Closed -$38.4K
PBF icon
731
PBF Energy
PBF
$7.29B
– –
-204
Closed -$11.7K
PCG icon
732
PG&E
PCG
$47.8B
– –
-424
Closed -$7.11K
PDD icon
733
Pinduoduo
PDD
$118B
– –
-4
Closed -$465
PDI icon
734
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-15,613
Closed -$301K
PENN icon
735
PENN Entertainment
PENN
$2.74B
– –
-34
Closed -$619
PNR icon
736
Pentair
PNR
$10.2B
– –
-43
Closed -$3.67K
POOL icon
737
Pool Corp
POOL
$6.7B
– –
-14
Closed -$5.65K
PWR icon
738
Quanta Services
PWR
$93.9B
– –
-18
Closed -$4.68K
QLYS icon
739
Qualys
QLYS
$4.84B
– –
-514
Closed -$85.8K
RBC icon
740
RBC Bearings
RBC
$18.8B
– –
-341
Closed -$92.2K
RDVY icon
741
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-75
Closed -$4.21K
RGEN icon
742
Repligen
RGEN
$7.44B
– –
-377
Closed -$69.3K
RH icon
743
RH
RH
$3.3B
– –
-4
Closed -$1.39K
RIG icon
744
Transocean
RIG
$5.92B
– –
-1,000
Closed -$6.28K
RRX icon
745
Regal Rexnord
RRX
$14.2B
– –
-13
Closed -$2.34K
RYAN icon
746
Ryan Specialty Holdings
RYAN
$5.41B
– –
-102
Closed -$5.66K
SNY icon
747
Sanofi
SNY
$104B
– –
-108
Closed -$5.25K
SPHQ icon
748
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-410
Closed -$24.8K
SPSC icon
749
SPS Commerce
SPSC
$2.25B
– –
-267
Closed -$49.4K
TDG icon
750
TransDigm Group
TDG
$69.2B
– –
-4
Closed -$4.93K
27 28 29
30
31

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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.