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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$82.5M 6.43%
196,121
+685
+0.4% +$277K
AAPL icon
2
Apple
AAPL
$4.89T
$50M 3.9%
291,651
+2,669
+0.9% +$485K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.2M 3.6%
109,854
+2,543
+2% +$1M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.3B
$34.4M 2.68%
1,990,434
-30,842
-2% -$495K
AVGO icon
5
Broadcom
AVGO
$1.78T
$33.4M 2.6%
251,830
-1,220
-0.5% -$151K
AMZN icon
6
Amazon
AMZN
$2.69T
$29.6M 2.31%
164,063
+5,358
+3% +$894K
JPM icon
7
JPMorgan Chase
JPM
$912B
$29.5M 2.3%
147,129
+3,710
+3% +$669K
MA icon
8
Mastercard
MA
$487B
$28.8M 2.24%
59,749
+1,308
+2% +$598K
DHR icon
9
Danaher
DHR
$145B
$24.3M 1.9%
97,419
+3,006
+3% +$734K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$24M 1.87%
45,644
-104
-0.2% -$52K
ELV icon
11
Elevance Health
ELV
$80.9B
$21.8M 1.7%
42,127
+226
+0.5% +$112K
V icon
12
Visa
V
$694B
$21.3M 1.66%
76,330
+756
+1% +$209K
HD icon
13
Home Depot
HD
$347B
$21.2M 1.65%
55,201
+1,177
+2% +$430K
KO icon
14
Coca-Cola
KO
$365B
$21M 1.64%
343,336
-5,166
-1% -$310K
ADBE icon
15
Adobe
ADBE
$93.5B
$20.8M 1.62%
41,202
+1,107
+3% +$635K
ROP icon
16
Roper Technologies
ROP
$36.8B
$19.5M 1.52%
34,776
+1,302
+4% +$710K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$19.4M 1.51%
127,187
-129
-0.1% -$18.6K
TJX icon
18
TJX Companies
TJX
$171B
$19.2M 1.5%
189,301
+6,601
+4% +$640K
ORCL icon
19
Oracle
ORCL
$358B
$18.4M 1.43%
146,600
+6,563
+5% +$751K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$18.1M 1.41%
221,235
+43,563
+25% +$3.57M
COST icon
21
Costco
COST
$419B
$18M 1.4%
24,611
+580
+2% +$414K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 1.25%
272,527
-13,451
-5% -$760K
WMT icon
23
Walmart Inc
WMT
$915B
$15.9M 1.24%
264,230
-91
-0% -$5.21K
NOW icon
24
ServiceNow
NOW
$107B
$15.1M 1.17%
98,905
+1,690
+2% +$256K
PH icon
25
Parker-Hannifin
PH
$121B
$15M 1.17%
26,984
+707
+3% +$359K
1
2 3 4 5

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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.