We are live on ! Find out more
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.09%
10,762
+2,443
+29% +$259K
GILD icon
127
Gilead Sciences
GILD
$162B
$1.18M 0.09%
16,175
-1,887
-10% -$145K
CCI icon
128
Crown Castle
CCI
$32.4B
$1.18M 0.09%
11,122
+272
+3% +$29.6K
PFE icon
129
Pfizer
PFE
$141B
$1.14M 0.09%
40,984
-14,932
-27% -$414K
WM icon
130
Waste Management
WM
$95.6B
$1.14M 0.09%
5,327
-45
-0.8% -$8.84K
RTX icon
131
RTX Corp
RTX
$294B
$1.13M 0.09%
11,559
-1,136
-9% -$103K
TROW icon
132
T. Rowe Price
TROW
$25.5B
$1.11M 0.09%
9,136
+264
+3% +$29.5K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.08%
17,741
+6,056
+52% +$343K
CAT icon
134
Caterpillar
CAT
$402B
$1.07M 0.08%
2,916
-699
-19% -$223K
NVS icon
135
Novartis
NVS
$297B
$1.06M 0.08%
10,985
-324
-3% -$33.2K
LIN icon
136
Linde
LIN
$234B
$1.04M 0.08%
2,234
-50
-2% -$21.6K
MS icon
137
Morgan Stanley
MS
$337B
$1.02M 0.08%
10,857
-1,917
-15% -$169K
LMT icon
138
Lockheed Martin
LMT
$134B
$1,000K 0.08%
2,198
-77
-3% -$33.7K
ITW icon
139
Illinois Tool Works
ITW
$81.9B
$986K 0.08%
3,673
+21
+0.6% +$5.45K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.5B
$964K 0.08%
5,502
-271
-5% -$45K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.5B
$949K 0.07%
5,301
+46
+0.9% +$7.78K
TXN icon
142
Texas Instruments
TXN
$255B
$932K 0.07%
5,352
-806
-13% -$134K
CSX icon
143
CSX Corp
CSX
$95.9B
$919K 0.07%
24,790
+291
+1% +$10.6K
D icon
144
Dominion Energy
D
$61.8B
$917K 0.07%
18,643
-3,559
-16% -$166K
TFC icon
145
Truist Financial
TFC
$63.7B
$896K 0.07%
22,994
-4,040
-15% -$148K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$188B
$895K 0.07%
12,053
+1,165
+11% +$82.9K
RNST icon
147
Renasant Corp
RNST
$4B
$877K 0.07%
28,000
– –
DE icon
148
Deere & Co
DE
$169B
$854K 0.07%
2,079
+10
+0.5% +$3.83K
PPG icon
149
PPG Industries
PPG
$26.4B
$853K 0.07%
5,888
+575
+11% +$81.7K
MPC icon
150
Marathon Petroleum
MPC
$91.2B
$818K 0.06%
4,061
– –
4 5
6
7 8

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.