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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
+7.46%
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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$83.8M 5.78%
194,846
-6,815
-3% -$2.91M
AAPL icon
2
Apple
AAPL
$4.9T
$68.5M 4.72%
293,839
-1,457
-0.5% -$325K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.5M 3.55%
111,820
+1,281
+1% +$566K
AVGO icon
4
Broadcom
AVGO
$1.76T
$41.6M 2.87%
241,219
-36,981
-13% -$5.93M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$39.4M 2.71%
1,932,095
-16,927
-0.9% -$326K
JPM icon
6
JPMorgan Chase
JPM
$907B
$32.2M 2.22%
152,473
-81
-0.1% -$17.1K
AMZN icon
7
Amazon
AMZN
$2.66T
$31.2M 2.15%
167,648
+2,774
+2% +$506K
MA icon
8
Mastercard
MA
$480B
$29.8M 2.05%
60,258
-239
-0.4% -$111K
DHR icon
9
Danaher
DHR
$144B
$28M 1.93%
100,890
+1,457
+1% +$386K
ORCL icon
10
Oracle
ORCL
$364B
$27.8M 1.92%
163,282
+6,479
+4% +$938K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$27.1M 1.87%
46,947
+195
+0.4% +$108K
KO icon
12
Coca-Cola
KO
$351B
$24.4M 1.68%
339,304
-4,011
-1% -$275K
HD icon
13
Home Depot
HD
$338B
$23.1M 1.59%
56,958
-4,064
-7% -$1.48M
TJX icon
14
TJX Companies
TJX
$171B
$22.9M 1.58%
194,491
+3,095
+2% +$355K
COST icon
15
Costco
COST
$417B
$22M 1.52%
24,857
+496
+2% +$430K
V icon
16
Visa
V
$682B
$22M 1.52%
80,117
+587
+0.7% +$159K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$22M 1.51%
131,361
+1,427
+1% +$242K
ADBE icon
18
Adobe
ADBE
$94.3B
$21.5M 1.49%
41,617
+94
+0.2% +$51.6K
WMT icon
19
Walmart Inc
WMT
$909B
$21.2M 1.46%
262,441
-3,592
-1% -$264K
ELV icon
20
Elevance Health
ELV
$80.9B
$21.1M 1.45%
40,481
-890
-2% -$475K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.9M 1.37%
239,346
-4,292
-2% -$354K
ROP icon
22
Roper Technologies
ROP
$36.6B
$19.8M 1.36%
35,511
+158
+0.4% +$86.9K
PH icon
23
Parker-Hannifin
PH
$120B
$19.4M 1.34%
30,761
+1,436
+5% +$816K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$18.3M 1.26%
37,280
+488
+1% +$227K
NEE icon
25
NextEra Energy
NEE
$185B
$18M 1.24%
212,686
+53,832
+34% +$4.2M
1
2 3 4 5

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SouthState Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.