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
+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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$960K 0.06%
4,233
-541
-11% -$125K
GILD icon
152
Gilead Sciences
GILD
$161B
$957K 0.06%
10,361
-1,649
-14% -$148K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.3B
$948K 0.06%
4,992
-58
-1% -$11.2K
LIN icon
154
Linde
LIN
$237B
$936K 0.06%
2,236
-14
-0.6% -$6.38K
TFC icon
155
Truist Financial
TFC
$63.2B
$923K 0.06%
21,282
-68
-0.3% -$3.04K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$921K 0.06%
3,632
+70
+2% +$18.6K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.86B
$891K 0.06%
4,215
-17
-0.4% -$3.68K
DE icon
158
Deere & Co
DE
$170B
$879K 0.06%
2,074
-3
-0.1% -$1.26K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$870K 0.06%
18,004
+2,238
+14% +$108K
SLM icon
160
SLM Corp
SLM
$4.57B
$814K 0.05%
+29,500
New +$730K
CSX icon
161
CSX Corp
CSX
$98.6B
$785K 0.05%
24,318
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$781K 0.05%
5,674
+976
+21% +$143K
TXN icon
163
Texas Instruments
TXN
$255B
$780K 0.05%
4,160
-116
-3% -$23.2K
CCI icon
164
Crown Castle
CCI
$32.7B
$776K 0.05%
8,555
-1,459
-15% -$153K
MU icon
165
Micron Technology
MU
$1.04T
$774K 0.05%
9,191
+7,300
+386% +$743K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$770K 0.05%
10,954
+119
+1% +$8.78K
QCOM icon
167
Qualcomm
QCOM
$176B
$763K 0.05%
4,968
-217
-4% -$35.5K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$753K 0.05%
12,990
+11,696
+904% +$687K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$747K 0.05%
5,691
-365
-6% -$49.7K
NUE icon
170
Nucor
NUE
$56.4B
$738K 0.05%
6,324
-2,594
-29% -$373K
ETN icon
171
Eaton
ETN
$157B
$733K 0.05%
2,209
– –
COF icon
172
Capital One
COF
$124B
$726K 0.05%
4,070
-162
-4% -$28K
D icon
173
Dominion Energy
D
$62.5B
$724K 0.05%
13,439
-689
-5% -$39.3K
MMM icon
174
3M
MMM
$89B
$717K 0.05%
5,555
-93
-2% -$12.2K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$715K 0.05%
6,244
– –
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 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.