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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
TFC icon
151
Truist Financial
TFC
$62.3B
$872K 0.06%
22,457
-537
-2% -$20.3K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$41.9B
$866K 0.06%
15,029
+3,639
+32% +$208K
ITW icon
153
Illinois Tool Works
ITW
$78.2B
$861K 0.06%
3,632
-41
-1% -$10.1K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.93B
$859K 0.06%
4,232
+4,200
+13,125% +$853K
RNST icon
155
Renasant Corp
RNST
$3.99B
$855K 0.06%
28,000
– –
AMAT icon
156
Applied Materials
AMAT
$417B
$853K 0.06%
3,615
-151
-4% -$32.4K
D icon
157
Dominion Energy
D
$61.9B
$838K 0.06%
17,093
-1,550
-8% -$79K
CSX icon
158
CSX Corp
CSX
$93.1B
$823K 0.06%
24,618
-172
-0.7% -$5.84K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$185B
$787K 0.06%
10,835
-1,218
-10% -$89.6K
BLK icon
160
Blackrock
BLK
$163B
$783K 0.06%
994
+668
+205% +$521K
DE icon
161
Deere & Co
DE
$158B
$777K 0.06%
2,079
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$750K 0.05%
11,541
-600
-5% -$38.9K
PPG icon
163
PPG Industries
PPG
$25.8B
$741K 0.05%
5,885
-3
-0.1% -$397
MTB icon
164
M&T Bank
MTB
$36.2B
$739K 0.05%
4,881
+44
+0.9% +$6.43K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$734K 0.05%
6,244
+160
+3% +$18.8K
HDV
166
iShares Core High Dividend ETF
HDV
$14.2B
$725K 0.05%
33,365
-530
-2% -$11.5K
ETN icon
167
Eaton
ETN
$156B
$722K 0.05%
2,303
-62
-3% -$20K
MPC icon
168
Marathon Petroleum
MPC
$92.1B
$715K 0.05%
4,122
+61
+2% +$11.3K
NXPI icon
169
NXP Semiconductors
NXPI
$67.5B
$706K 0.05%
2,622
+2,601
+12,386% +$671K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$685K 0.05%
4,698
-286
-6% -$41K
SBUX icon
171
Starbucks
SBUX
$119B
$678K 0.05%
8,715
+4,954
+132% +$403K
LYB icon
172
LyondellBasell Industries
LYB
$19.6B
$675K 0.05%
7,057
-502
-7% -$49.8K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$659K 0.05%
5,450
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$658K 0.05%
16,017
-616
-4% -$25.4K
TSCO icon
175
Tractor Supply
TSCO
$15.9B
$655K 0.05%
12,135
– –
5 6
7
8 9

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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.