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
VTV icon
176
Vanguard Value ETF
VTV
$189B
$598K 0.05%
3,669
+247
+7% +$38.1K
GD icon
177
General Dynamics
GD
$105B
$592K 0.05%
2,096
-148
-7% -$39.6K
COP icon
178
ConocoPhillips
COP
$147B
$589K 0.05%
4,628
+75
+2% +$8.55K
GLD icon
179
SPDR Gold Trust
GLD
$132B
$588K 0.05%
2,858
-141
-5% -$27.1K
WFC icon
180
Wells Fargo
WFC
$261B
$588K 0.05%
10,143
-1,091
-10% -$57.1K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$579K 0.05%
2,752
-765
-22% -$153K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$572K 0.04%
11,724
– –
GPC icon
183
Genuine Parts
GPC
$17.1B
$541K 0.04%
3,492
– –
TGT icon
184
Target
TGT
$62.1B
$540K 0.04%
3,046
-35
-1% -$5.33K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$539K 0.04%
6,699
-327
-5% -$26.2K
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$533K 0.04%
1,535
+9
+0.6% +$2.87K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$523K 0.04%
5,810
-447
-7% -$37.9K
TRV icon
188
Travelers Companies
TRV
$80.8B
$515K 0.04%
2,239
+37
+2% +$7.91K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.4B
$515K 0.04%
1,717
– –
PAYX icon
190
Paychex
PAYX
$40.4B
$507K 0.04%
4,125
– –
FBNC icon
191
First Bancorp
FBNC
$2.6B
$488K 0.04%
13,497
– –
AYI icon
192
Acuity Brands
AYI
$9.88B
$484K 0.04%
1,800
+6
+0.3% +$1.45K
FDX icon
193
FedEx
FDX
$74.5B
$477K 0.04%
1,646
-337
-17% -$84.3K
KRG icon
194
Kite Realty
KRG
$5.95B
$464K 0.04%
21,385
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$451K 0.04%
3,725
– –
RING icon
196
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$443K 0.03%
17,508
– –
BA icon
197
Boeing
BA
$165B
$442K 0.03%
2,291
+400
+21% +$82.2K
BX icon
198
Blackstone
BX
$104B
$431K 0.03%
3,280
– –
AWK icon
199
American Water Works
AWK
$26.3B
$426K 0.03%
3,488
-432
-11% -$53.1K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.03%
4,317
+749
+21% +$73.3K
6 7
8
9 10

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.