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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
+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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$419K 0.03%
20,576
-1,850
-8% -$35.2K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$418K 0.03%
20,261
– –
CARR icon
203
Carrier Global
CARR
$57.3B
$417K 0.03%
7,179
-281
-4% -$15.8K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.71B
$417K 0.03%
+7,313
New +$322K
PNC icon
205
PNC Financial Services
PNC
$100B
$415K 0.03%
2,566
-613
-19% -$92.4K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$408K 0.03%
3,445
-175
-5% -$19.7K
MUSA icon
207
Murphy USA
MUSA
$11.1B
$400K 0.03%
955
-66
-6% -$25.8K
UL icon
208
Unilever
UL
$133B
$386K 0.03%
6,828
+30
+0.4% +$1.66K
INTU icon
209
Intuit
INTU
$84.3B
$376K 0.03%
579
+43
+8% +$27.4K
CTVA icon
210
Corteva
CTVA
$59B
$370K 0.03%
6,421
-286
-4% -$14.8K
CHTR icon
211
Charter Communications
CHTR
$15.1B
$369K 0.03%
1,269
-198
-13% -$63.6K
DLTR icon
212
Dollar Tree
DLTR
$23.9B
$367K 0.03%
2,753
-406
-13% -$55.9K
CINF icon
213
Cincinnati Financial
CINF
$28.5B
$351K 0.03%
2,824
– –
SBUX icon
214
Starbucks
SBUX
$120B
$344K 0.03%
3,761
+23
+0.6% +$2.14K
KMB icon
215
Kimberly-Clark
KMB
$37B
$330K 0.03%
2,550
-2,094
-45% -$257K
DOW icon
216
Dow Inc
DOW
$20.9B
$328K 0.03%
5,669
-224
-4% -$12.4K
LYFT icon
217
Lyft
LYFT
$5.53B
$321K 0.03%
16,576
+4,231
+34% +$64.9K
T icon
218
AT&T
T
$167B
$313K 0.02%
17,767
-2,575
-13% -$44K
TSLA icon
219
Tesla
TSLA
$1.21T
$307K 0.02%
1,748
+41
+2% +$8.01K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.36B
$301K 0.02%
15,613
-481
-3% -$9.14K
PRK icon
221
Park National Corp
PRK
$3.43B
$299K 0.02%
2,200
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$297K 0.02%
2,895
– –
SJM icon
223
J.M. Smucker
SJM
$12.8B
$296K 0.02%
2,348
– –
SYY icon
224
Sysco
SYY
$40.1B
$292K 0.02%
3,593
+20
+0.6% +$1.58K
IP icon
225
International Paper
IP
$22.6B
$291K 0.02%
7,449
-18
-0.2% -$653
7 8
9
10 11

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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.