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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
UNH icon
76
UnitedHealth
UNH
$387B
$4.36M 0.32%
8,553
+874
+11% +$428K
ADP icon
77
Automatic Data Processing
ADP
$102B
$4.34M 0.32%
18,194
+172
+1% +$42.2K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$4.34M 0.32%
71,664
+10,756
+18% +$654K
MRK icon
79
Merck
MRK
$315B
$4.23M 0.31%
34,139
-467
-1% -$60.2K
FISV
80
Fiserv Inc
FISV
$27B
$4.16M 0.3%
27,916
+163
+0.6% +$24.7K
SSB icon
81
SouthState Bank Corp
SSB
$10.1B
$4.16M 0.3%
54,421
-140
-0.3% -$10.8K
LNG icon
82
Cheniere Energy
LNG
$55B
$4M 0.29%
22,862
+3,187
+16% +$507K
MCD icon
83
McDonald's
MCD
$190B
$3.8M 0.28%
14,910
+1,191
+9% +$316K
NVDA icon
84
NVIDIA
NVDA
$4.91T
$3.76M 0.27%
30,420
+6,970
+30% +$705K
H icon
85
Hyatt Hotels
H
$18B
$3.6M 0.26%
23,728
+2,278
+11% +$342K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.6B
$3.54M 0.26%
2,100
-1,049
-33% -$1.75M
CMCSA icon
87
Comcast
CMCSA
$85B
$3.48M 0.25%
88,921
-695
-0.8% -$27.2K
BHP icon
88
BHP
BHP
$205B
$3.33M 0.24%
58,355
+5,333
+10% +$310K
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$3.23M 0.24%
6,745
+73
+1% +$32.8K
AXP icon
90
American Express
AXP
$242B
$3.21M 0.23%
13,854
+231
+2% +$53.5K
VV icon
91
Vanguard Large-Cap ETF
VV
$52.2B
$3.09M 0.23%
12,382
-777
-6% -$187K
VZ icon
92
Verizon
VZ
$182B
$3.08M 0.23%
74,748
-3,655
-5% -$147K
ULTA icon
93
Ulta Beauty
ULTA
$20.6B
$2.99M 0.22%
7,761
+246
+3% +$100K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 0.21%
93,183
+2,254
+2% +$71K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 0.21%
26,446
+15,684
+146% +$1.68M
VTV icon
96
Vanguard Value ETF
VTV
$186B
$2.8M 0.2%
17,475
+13,806
+376% +$2.21M
PYPL icon
97
PayPal
PYPL
$49.9B
$2.79M 0.2%
48,154
+8,546
+22% +$544K
CNC icon
98
Centene
CNC
$32.8B
$2.66M 0.19%
40,174
+633
+2% +$46K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.51M 0.18%
30,957
-800
-3% -$65.1K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.49M 0.18%
24,751
+109
+0.4% +$10.9K
2 3
4
5 6

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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.