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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
+2.08%
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
$1.53B
AUM Growth
+$74.8M
Cap. Flow
+$67.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.93%
Holding
706
New
92
Increased
119
Reduced
190
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
V icon
Visa
V
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
B
Barrick Mining
B
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 15.83%
3 Healthcare 9.55%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.79M 0.18%
88,701
-6,190
-7% -$202K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.7M 0.18%
30,538
-175
-0.6% -$15.9K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.17%
25,450
+369
+1% +$37.1K
SO icon
104
Southern Company
SO
$107B
$2.51M 0.16%
30,446
+89
+0.3% +$7.81K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.48M 0.16%
12,517
-99
-0.8% -$20.3K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$2.4M 0.16%
10,003
-10
-0.1% -$2.46K
PM icon
107
Philip Morris
PM
$301B
$2.36M 0.15%
19,637
+24
+0.1% +$3.03K
MS icon
108
Morgan Stanley
MS
$339B
$2.31M 0.15%
18,354
+301
+2% +$37.1K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.15%
28,816
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.22M 0.15%
5,208
– –
MO icon
111
Altria Group
MO
$124B
$2.1M 0.14%
40,150
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.13%
31,001
+3,547
+13% +$227K
CHD icon
113
Church & Dwight Co
CHD
$23.2B
$1.83M 0.12%
17,511
-1,432
-8% -$151K
CNC icon
114
Centene
CNC
$32.8B
$1.77M 0.12%
29,209
-12,067
-29% -$753K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.74M 0.11%
9,425
-71
-0.7% -$13.6K
LMT icon
116
Lockheed Martin
LMT
$117B
$1.73M 0.11%
3,562
-41
-1% -$22.4K
USB icon
117
US Bancorp
USB
$98.4B
$1.71M 0.11%
35,782
+146
+0.4% +$7.18K
DEO icon
118
Diageo
DEO
$46.7B
$1.71M 0.11%
13,429
+121
+0.9% +$15.4K
EOG icon
119
EOG Resources
EOG
$74.5B
$1.7M 0.11%
13,854
-817
-6% -$104K
GS icon
120
Goldman Sachs
GS
$314B
$1.69M 0.11%
2,950
-71
-2% -$39.6K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.11%
39,404
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$1.67M 0.11%
15,715
-1,772
-10% -$192K
ECL icon
123
Ecolab
ECL
$76.8B
$1.63M 0.11%
6,944
-592
-8% -$147K
TSCO icon
124
Tractor Supply
TSCO
$16B
$1.59M 0.1%
30,000
+12,335
+70% +$697K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.57M 0.1%
25,611
+8,550
+50% +$539K
3 4
5
6 7

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SouthState Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SouthState Corp held 706 positions worth $1.53B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SouthState Corp deployed $67.8M of net new capital in Q4 2024, opening 92 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $2.22M trimmed.

  • SouthState Corp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 20,687 shares worth $1.22M.
  • SouthState Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $19.1M increase.
  • SouthState Corp's biggest Q4 2024 reduction was BHP, cutting an estimated $2.22M.
  • SouthState Corp fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $282K.
  • SouthState Corp's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2024.
  • SouthState Corp opened 92 new positions and closed 29 in Q4 2024.
  • SouthState Corp's portfolio value rose 5.2% quarter-over-quarter to $1.53B.

Based on SouthState Corp's 13F filing for Q4 2024, filed 10 Feb 2025.