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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$90.1M 6.58%
201,661
+5,540
+3% +$2.34M
AAPL icon
2
Apple
AAPL
$4.9T
$62.2M 4.54%
295,296
+3,645
+1% +$680K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$45M 3.28%
110,539
+685
+0.6% +$280K
AVGO icon
4
Broadcom
AVGO
$1.76T
$44.7M 3.26%
278,200
+26,370
+10% +$3.7M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$35.2M 2.57%
1,949,022
-41,412
-2% -$751K
AMZN icon
6
Amazon
AMZN
$2.66T
$31.9M 2.33%
164,874
+811
+0.5% +$149K
JPM icon
7
JPMorgan Chase
JPM
$907B
$30.9M 2.25%
152,554
+5,425
+4% +$1.06M
MA icon
8
Mastercard
MA
$480B
$26.7M 1.95%
60,497
+748
+1% +$341K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$25.6M 1.87%
46,752
+1,108
+2% +$583K
DHR icon
10
Danaher
DHR
$144B
$24.8M 1.81%
99,433
+2,014
+2% +$509K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$23.8M 1.74%
129,934
+2,747
+2% +$467K
ADBE icon
12
Adobe
ADBE
$94.3B
$23.1M 1.68%
41,523
+321
+0.8% +$155K
ELV icon
13
Elevance Health
ELV
$80.9B
$22.4M 1.64%
41,371
-756
-2% -$400K
ORCL icon
14
Oracle
ORCL
$364B
$22.1M 1.62%
156,803
+10,203
+7% +$1.27M
KO icon
15
Coca-Cola
KO
$351B
$21.9M 1.6%
343,315
-21
-0% -$1.3K
TJX icon
16
TJX Companies
TJX
$171B
$21.1M 1.54%
191,396
+2,095
+1% +$211K
HD icon
17
Home Depot
HD
$338B
$21M 1.53%
61,022
+5,821
+11% +$1.99M
V icon
18
Visa
V
$682B
$20.9M 1.52%
79,530
+3,200
+4% +$877K
COST icon
19
Costco
COST
$417B
$20.7M 1.51%
24,361
-250
-1% -$195K
ROP icon
20
Roper Technologies
ROP
$36.6B
$19.9M 1.46%
35,353
+577
+2% +$311K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.9M 1.45%
243,638
+22,403
+10% +$1.82M
WMT icon
22
Walmart Inc
WMT
$909B
$18M 1.32%
266,033
+1,803
+0.7% +$114K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$16.4M 1.2%
36,792
+1,338
+4% +$533K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 1.17%
272,166
-361
-0.1% -$21.2K
NOW icon
25
ServiceNow
NOW
$106B
$15.6M 1.14%
98,845
-60
-0.1% -$8.8K
1
2 3 4 5

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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.