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
+7.46%
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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$913K 0.06%
21,350
-1,107
-5% -$46.8K
RNST icon
152
Renasant Corp
RNST
$4.01B
$910K 0.06%
28,000
– –
PFE icon
153
Pfizer
PFE
$140B
$894K 0.06%
30,880
-6,045
-16% -$176K
TXN icon
154
Texas Instruments
TXN
$255B
$883K 0.06%
4,276
-819
-16% -$165K
QCOM icon
155
Qualcomm
QCOM
$176B
$882K 0.06%
5,185
– –
DE icon
156
Deere & Co
DE
$170B
$867K 0.06%
2,077
-2
-0.1% -$754
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$846K 0.06%
10,835
– –
CSX icon
158
CSX Corp
CSX
$98.6B
$840K 0.06%
24,318
-300
-1% -$10.2K
MOS icon
159
The Mosaic Company
MOS
$7.09B
$838K 0.06%
31,301
-8,995
-22% -$247K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$828K 0.06%
11,541
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$818K 0.06%
6,056
+606
+11% +$78.3K
D icon
162
Dominion Energy
D
$62.5B
$816K 0.06%
14,128
-2,965
-17% -$162K
NXPI icon
163
NXP Semiconductors
NXPI
$68B
$808K 0.06%
3,368
+746
+28% +$187K
ASTS icon
164
AST SpaceMobile
ASTS
$16.8B
$799K 0.06%
+30,542
New +$689K
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$795K 0.05%
13,004
+11,004
+550% +$652K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$786K 0.05%
6,244
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$783K 0.05%
9,354
+1,412
+18% +$116K
TSLA icon
168
Tesla
TSLA
$1.24T
$782K 0.05%
2,989
+297
+11% +$67.7K
PPG icon
169
PPG Industries
PPG
$25.9B
$780K 0.05%
5,890
+5
+0.1% +$631
MMM icon
170
3M
MMM
$89B
$772K 0.05%
5,648
-374
-6% -$45.8K
ETN icon
171
Eaton
ETN
$157B
$732K 0.05%
2,209
-94
-4% -$28.7K
HDV
172
iShares Core High Dividend ETF
HDV
$14.4B
$728K 0.05%
30,965
-2,400
-7% -$54.9K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$724K 0.05%
4,698
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$715K 0.05%
15,766
-251
-2% -$11K
AMAT icon
175
Applied Materials
AMAT
$426B
$714K 0.05%
3,535
-80
-2% -$16.4K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

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

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.