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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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$454K 0.03%
20,576
– –
AWK icon
202
American Water Works
AWK
$26.3B
$451K 0.03%
3,488
– –
CARR icon
203
Carrier Global
CARR
$57.2B
$450K 0.03%
7,128
-51
-0.7% -$3.13K
TRV icon
204
Travelers Companies
TRV
$80.8B
$448K 0.03%
2,202
-37
-2% -$7.95K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$442K 0.03%
3,725
– –
BA icon
206
Boeing
BA
$165B
$436K 0.03%
2,395
+104
+5% +$18.5K
AYI icon
207
Acuity Brands
AYI
$9.88B
$433K 0.03%
1,794
-6
-0.3% -$1.53K
UL icon
208
Unilever
UL
$131B
$421K 0.03%
6,798
-30
-0.4% -$1.77K
FBNC icon
209
First Bancorp
FBNC
$2.6B
$415K 0.03%
12,989
-508
-4% -$16.2K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.03%
4,241
-76
-2% -$7.34K
CVS icon
211
CVS Health
CVS
$137B
$410K 0.03%
6,944
-788
-10% -$49.3K
TGT icon
212
Target
TGT
$62.1B
$408K 0.03%
2,755
-291
-10% -$45.8K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.2B
$407K 0.03%
11,926
+7,975
+202% +$298K
MUSA icon
214
Murphy USA
MUSA
$11.3B
$404K 0.03%
860
-95
-10% -$41.4K
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$395K 0.03%
20,111
-150
-0.7% -$3K
T icon
216
AT&T
T
$165B
$393K 0.03%
20,588
+2,821
+16% +$49.1K
BX icon
217
Blackstone
BX
$104B
$389K 0.03%
3,142
-138
-4% -$17K
INTU icon
218
Intuit
INTU
$81.1B
$377K 0.03%
573
-6
-1% -$3.72K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$373K 0.03%
3,285
-160
-5% -$18.3K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.64B
$352K 0.03%
7,313
– –
IP icon
221
International Paper
IP
$22.3B
$342K 0.03%
7,937
+488
+7% +$19.8K
CINF icon
222
Cincinnati Financial
CINF
$28.3B
$334K 0.02%
2,824
– –
PNC icon
223
PNC Financial Services
PNC
$100B
$333K 0.02%
2,144
-422
-16% -$65.4K
PANW icon
224
Palo Alto Networks
PANW
$264B
$321K 0.02%
1,896
+742
+64% +$111K
ANET icon
225
Arista Networks
ANET
$219B
$316K 0.02%
3,604
+3,200
+792% +$238K
7 8
9
10 11

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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.