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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$635K 0.05%
7,942
+1,243
+19% +$98.7K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$629K 0.05%
5,697
-491
-8% -$53.9K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$620K 0.05%
7,036
– –
MMM icon
179
3M
MMM
$89B
$615K 0.04%
6,022
-1,031
-15% -$100K
EA icon
180
Electronic Arts
EA
$52.4B
$611K 0.04%
4,387
-220
-5% -$29K
GD icon
181
General Dynamics
GD
$105B
$611K 0.04%
2,105
+9
+0.4% +$2.64K
YUM icon
182
Yum! Brands
YUM
$41B
$602K 0.04%
4,542
+3
+0.1% +$413
COF icon
183
Capital One
COF
$124B
$595K 0.04%
4,300
+35
+0.8% +$4.91K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$593K 0.04%
2,758
-100
-3% -$21.6K
AEP icon
185
American Electric Power
AEP
$73.7B
$582K 0.04%
6,634
-320
-5% -$28K
ALL icon
186
Allstate
ALL
$66.9B
$566K 0.04%
3,547
-102
-3% -$17K
COP icon
187
ConocoPhillips
COP
$147B
$564K 0.04%
4,928
+300
+6% +$36.4K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$559K 0.04%
5,760
-50
-0.9% -$4.61K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$553K 0.04%
17,766
+17,287
+3,609% +$543K
WFC icon
190
Wells Fargo
WFC
$261B
$553K 0.04%
9,311
-832
-8% -$49.1K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$538K 0.04%
2,652
-100
-4% -$20.2K
TSLA icon
192
Tesla
TSLA
$1.24T
$533K 0.04%
2,692
+944
+54% +$165K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.5B
$530K 0.04%
1,717
– –
INTC icon
194
Intel
INTC
$466B
$519K 0.04%
16,753
+350
+2% +$11.5K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$513K 0.04%
2,389
+15
+0.6% +$3.48K
FDX icon
196
FedEx
FDX
$74.5B
$494K 0.04%
1,646
– –
RING icon
197
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$483K 0.04%
17,508
– –
KRG icon
198
Kite Realty
KRG
$5.95B
$479K 0.03%
21,385
– –
GPC icon
199
Genuine Parts
GPC
$17.1B
$471K 0.03%
3,407
-85
-2% -$12.7K
SCCO icon
200
Southern Copper
SCCO
$141B
$467K 0.03%
+4,634
New +$493K
6 7
8
9 10

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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.