Latest SOUTH STATE CORP Stock Portfolio
SOUTH STATE CORP Performance:
2024 Q3: 4.69%YTD: 13.16%2023: 14.88%
Performance for 2024 Q3 is 4.69%, and YTD is 13.16%, and 2023 is 14.88%.
About SOUTH STATE CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SouthState Corp reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of SouthState Corp are MSFT, AAPL, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC CL (CHTR), STIFEL FINANCIAL CORPORATION (SF) and HP INC (HPQ) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), DOMINOS PIZZA (DPZ) and AIRBNB INC COM CL A (ABNB). SouthState Corp opened new stock positions in AST SPACEMOBILE INC (ASTS), TIDAL TRUST III ROCKEFELLER OPP (NACP) and ISHARES TR EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC COM (TMUS), JP MORGAN HEDGED EQUITY ETF and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of SouthState Corp are MSFT, AAPL, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC CL (CHTR), STIFEL FINANCIAL CORPORATION (SF) and HP INC (HPQ) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), DOMINOS PIZZA (DPZ) and AIRBNB INC COM CL A (ABNB). SouthState Corp opened new stock positions in AST SPACEMOBILE INC (ASTS), TIDAL TRUST III ROCKEFELLER OPP (NACP) and ISHARES TR EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC COM (TMUS), JP MORGAN HEDGED EQUITY ETF and UBER TECHNOLOGIES INC (UBER).
SOUTH STATE CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SouthState Corp made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 22.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ast spacemobile inc | 798,673 |
| tidal trust iii rockefeller opp | 200,803 |
| ishares tr eafe growth etf | 83,106 |
| sofi technologies inc | 66,849 |
| vanguard mid-cap value etf | 41,918 |
| grayscale bitcoin mini tr bt shs | 37,192 |
| generac holdings inc | 31,776 |
| labcorp holdings inc. | 27,935 |
New stocks bought by SOUTH STATE CORP
Additions
| Ticker | % Inc. |
|---|---|
| t-mobile us inc com | 1,939 |
| jp morgan hedged equity etf | 550 |
| ge healthcare technologies inc | 341 |
| uber technologies inc | 242 |
| ishares 0-5 year high yield co | 114 |
| block inc cl a | 85.31 |
| ishares core s&p small-cap etf | 82.26 |
| cintas corp | 81.02 |
Additions to existing portfolio by SOUTH STATE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc com cl a | -94.16 |
| ishares tr/ishares 0-3 mnth tr | -82.39 |
| sprott physical silver tr tr unit | -78.34 |
| sherwin-williams co | -78.13 |
| microchip technology inc | -76.92 |
| thermo fisher scientific inc | -75.66 |
| delta air lines inc | -75.41 |
| lam research corp | -73.15 |
SOUTH STATE CORP reduced stake in above stock
Sold off
Sector Distribution
SouthState Corp has about 25.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.1 |
| Technology | 22.9 |
| Healthcare | 10.6 |
| Financial Services | 10.3 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 7.4 |
| Industrials | 7 |
| Communication Services | 3.5 |
| Energy | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
SouthState Corp has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.2 |
| LARGE-CAP | 31.9 |
| UNALLOCATED | 25.1 |
Stocks belong to which Index?
About 73.4% of the stocks held by SouthState Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.4 |
| Others | 26 |
SOUTH STATE CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOUTH STATE CORP
SouthState Corp has 612 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SouthState Corp last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,140 | 169,267 | reduced | -28.03 | ||
| AAPL | apple inc | 4.72 | 293,839 | 68,464,400 | reduced | -0.49 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.39 | 106,318 | 5,598,710 | reduced | -2.17 | ||
| AAXJ | ishares preferred & income sec | 0.22 | 94,891 | 3,153,230 | added | 1.83 | ||
| AAXJ | ishares msci eafe value etf | 0.10 | 24,706 | 1,421,340 | added | 1.69 | ||
| AAXJ | ishares tr eafe growth etf | 0.01 | 772 | 83,106 | new | |||
| AAXJ | ishares tr shrt nat mun etf | 0.00 | 477 | 50,653 | reduced | -0.83 | ||
| AAXJ | ishares global timber & forest | 0.00 | 275 | 23,697 | unchanged | 0.00 | ||
| AAXJ | ishares tr intl div etf | 0.00 | 649 | 19,619 | unchanged | 0.00 | ||
| AAXJ | ishares tr short treas bd | 0.00 | 64.00 | 7,080 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.01 | 74,353 | 14,683,200 | reduced | -1.99 | ||
| ABNB | airbnb inc com cl a | 0.00 | 63.00 | 7,989 | reduced | -94.16 | ||
| ABT | abbott labs | 0.41 | 51,618 | 5,884,970 | added | 0.91 | ||
| ACN | accenture plc adr | 0.88 | 36,296 | 12,829,900 | added | 9.93 | ||
| ACSG | dbx etf tr xtrack msci eafe | 0.00 | 502 | 21,094 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth e | 0.07 | 17,061 | 1,069,550 | added | 13.52 | ||
| ACWF | ishares 0-5 year high yield co | 0.02 | 5,795 | 251,619 | added | 114 | ||
| ADBE | adobe inc | 1.49 | 41,617 | 21,548,400 | added | 0.23 | ||
| ADI | analog devices inc | 0.00 | 225 | 51,788 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.34 | 17,622 | 4,876,540 | reduced | -3.14 | ||