We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$2.19B
AUM Growth
+$662M
Cap. Flow
+$706M
Cap. Flow %
32.27%
Top 10 Hldgs %
29.17%
Holding
1,748
New
1,070
Increased
428
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$75.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$47.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$44.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$35.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
3
STZ icon
Constellation Brands
STZ
+$1.61M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$864K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.55%
3 Healthcare 7.27%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 5.15%
507,677
+166,932
+49% +$38.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$103M 4.7%
274,143
+57,728
+27% +$23.5M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$71.6M 3.27%
+1,184,226
New +$75.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.5M 3%
123,035
+11,457
+10% +$5.57M
V icon
5
Visa
V
$682B
$63.1M 2.88%
179,994
+59,539
+49% +$20.1M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$48.3M 2.21%
+1,545,488
New +$47.7M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$45.4M 2.07%
1,885,075
+11,035
+0.6% +$245K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$45.2M 2.06%
+960,209
New +$44.7M
MA icon
9
Mastercard
MA
$480B
$43.8M 2%
79,849
+13,606
+21% +$7.41M
JPM icon
10
JPMorgan Chase
JPM
$907B
$39.7M 1.82%
161,988
+7,926
+5% +$2.02M
AVGO icon
11
Broadcom
AVGO
$1.76T
$39.5M 1.81%
236,213
+1,389
+0.6% +$294K
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$36.2M 1.66%
+771,747
New +$35.8M
AMZN icon
13
Amazon
AMZN
$2.66T
$35.8M 1.64%
188,179
+18,962
+11% +$4.11M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$34.7M 1.58%
61,679
+348
+0.6% +$205K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$31.1M 1.42%
+468,571
New +$32.1M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.8M 1.41%
372,832
+133,982
+56% +$11M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$26.4M 1.21%
152,893
+134,868
+748% +$23.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$25.6M 1.17%
164,028
+24,453
+18% +$4.48M
COST icon
19
Costco
COST
$417B
$24.5M 1.12%
25,937
+1,193
+5% +$1.16M
ORCL icon
20
Oracle
ORCL
$364B
$24.2M 1.11%
173,328
+8,669
+5% +$1.41M
TJX icon
21
TJX Companies
TJX
$171B
$23.7M 1.08%
194,451
+1,486
+0.8% +$180K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$23.2M 1.06%
230,390
+38,723
+20% +$3.89M
WMT icon
23
Walmart Inc
WMT
$909B
$22.1M 1.01%
251,292
-9,211
-4% -$864K
ROP icon
24
Roper Technologies
ROP
$36.6B
$21.6M 0.99%
36,715
+1,009
+3% +$566K
ADBE icon
25
Adobe
ADBE
$94.3B
$21.5M 0.98%
56,052
+9,608
+21% +$4.12M
1
2 3 4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SouthState Corp held 1,748 positions worth $2.19B, up 43% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp deployed $706M of net new capital in Q1 2025, opening 1,070 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,184,226 shares worth $71.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.15M trimmed.

  • SouthState Corp's largest Q1 2025 buy was Dimensional US Equity ETF: 1,184,226 shares worth $71.6M.
  • SouthState Corp added most to Apple in Q1 2025, an estimated $38.7M increase.
  • SouthState Corp's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $5.15M.
  • SouthState Corp fully exited Thornburg Income Builder Opportunities Trust in Q1 2025, selling an estimated $87.4K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.19B portfolio in Q1 2025.
  • SouthState Corp opened 1,070 new positions and closed 42 in Q1 2025.
  • SouthState Corp's portfolio value rose 43% quarter-over-quarter to $2.19B.

Based on SouthState Corp's 13F filing for Q1 2025, filed 12 May 2025.