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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
UPS icon
126
United Parcel Service
UPS
$96.2B
$1.45M 0.11%
10,583
-626
-6% -$89.6K
USB icon
127
US Bancorp
USB
$98.4B
$1.41M 0.1%
35,636
-459
-1% -$18.7K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$75.8B
$1.39M 0.1%
17,761
-581
-3% -$46K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.29M 0.09%
24,296
-938
-4% -$51K
BMY icon
130
Bristol-Myers Squibb
BMY
$123B
$1.18M 0.09%
28,397
-3,599
-11% -$161K
MOS icon
131
The Mosaic Company
MOS
$7.12B
$1.16M 0.09%
40,296
-7,577
-16% -$228K
NVS icon
132
Novartis
NVS
$285B
$1.15M 0.08%
10,796
-189
-2% -$19K
RTX icon
133
RTX Corp
RTX
$262B
$1.14M 0.08%
11,400
-159
-1% -$16.4K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.08%
19,315
+1,574
+9% +$92.5K
FTV icon
135
Fortive
FTV
$18.6B
$1.12M 0.08%
20,147
-1
-0% -$58
WM icon
136
Waste Management
WM
$96B
$1.11M 0.08%
5,205
-122
-2% -$25.4K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.1M 0.08%
23,548
+11,824
+101% +$559K
TROW icon
138
T. Rowe Price
TROW
$25B
$1.05M 0.08%
9,074
-62
-0.7% -$7.13K
CCI icon
139
Crown Castle
CCI
$34.1B
$1.04M 0.08%
10,644
-478
-4% -$47.1K
PFE icon
140
Pfizer
PFE
$141B
$1.03M 0.08%
36,925
-4,059
-10% -$112K
QCOM icon
141
Qualcomm
QCOM
$180B
$1.03M 0.08%
5,185
+610
+13% +$115K
GILD icon
142
Gilead Sciences
GILD
$165B
$1M 0.07%
14,594
-1,581
-10% -$106K
TXN icon
143
Texas Instruments
TXN
$259B
$991K 0.07%
5,095
-257
-5% -$47.5K
LIN icon
144
Linde
LIN
$237B
$988K 0.07%
2,251
+17
+0.8% +$7.48K
PAYX icon
145
Paychex
PAYX
$41B
$980K 0.07%
8,269
+4,144
+100% +$506K
CAT icon
146
Caterpillar
CAT
$398B
$978K 0.07%
2,936
+20
+0.7% +$6.93K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.05B
$967K 0.07%
4,110
+4,020
+4,467% +$958K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$949K 0.07%
5,437
+136
+3% +$23.8K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$886K 0.06%
+8,800
New +$885K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$877K 0.06%
5,193
-309
-6% -$52.1K
4 5
6
7 8

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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.