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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
FISV
76
Fiserv Inc
FISV
$27.6B
$4.44M 0.35%
27,753
+1,276
+5% +$186K
AZN icon
77
AstraZeneca
AZN
$255B
$4.34M 0.34%
31,995
+854
+3% +$113K
RSG icon
78
Republic Services
RSG
$67.8B
$4.25M 0.33%
22,224
+843
+4% +$150K
ULTA icon
79
Ulta Beauty
ULTA
$21B
$3.93M 0.31%
7,515
+84
+1% +$43.4K
CMCSA icon
80
Comcast
CMCSA
$84.9B
$3.88M 0.3%
89,616
+577
+0.6% +$24.9K
MCD icon
81
McDonald's
MCD
$190B
$3.87M 0.3%
13,719
+540
+4% +$157K
VO icon
82
Vanguard Mid-Cap ETF
VO
$105B
$3.8M 0.3%
60,908
+1,724
+3% +$102K
UNH icon
83
UnitedHealth
UNH
$383B
$3.8M 0.3%
7,679
+21
+0.3% +$10.7K
H icon
84
Hyatt Hotels
H
$17.8B
$3.42M 0.27%
21,450
+2,746
+15% +$387K
VZ icon
85
Verizon
VZ
$182B
$3.29M 0.26%
78,403
-10,635
-12% -$429K
LNG icon
86
Cheniere Energy
LNG
$55.5B
$3.17M 0.25%
19,675
+6,740
+52% +$1.08M
VV icon
87
Vanguard Large-Cap ETF
VV
$52.1B
$3.16M 0.25%
13,159
+36
+0.3% +$8.24K
CNC icon
88
Centene
CNC
$32.5B
$3.1M 0.24%
39,541
+615
+2% +$47.5K
AXP icon
89
American Express
AXP
$240B
$3.1M 0.24%
13,623
+480
+4% +$99.5K
BHP icon
90
BHP
BHP
$204B
$3.06M 0.24%
53,022
+2,079
+4% +$124K
QQQ icon
91
Invesco QQQ Trust
QQQ
$463B
$2.96M 0.23%
6,672
-46
-0.7% -$19.7K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 0.23%
90,929
-12,393
-12% -$395K
ZS icon
93
Zscaler
ZS
$24.2B
$2.73M 0.21%
+14,193
New +$3.18M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.67M 0.21%
31,757
-25
-0.1% -$1.98K
PYPL icon
95
PayPal
PYPL
$50.1B
$2.65M 0.21%
39,608
+39,352
+15,372% +$2.42M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.49M 0.19%
12,959
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.48M 0.19%
24,642
-2,055
-8% -$206K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$2.35M 0.18%
21,883
-2,383
-10% -$255K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$657B
$2.35M 0.18%
9,040
-126
-1% -$31.2K
SO icon
100
Southern Company
SO
$106B
$2.24M 0.17%
31,254
+1,041
+3% +$71.9K
2 3
4
5 6

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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.