Bank
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SouthState Bank Corp
1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL 33880 • 8632934710
Market Value
$2.3B
+4.9%
Holdings
1,797
+105
New Purchases
140
Added To
415
Closed
253
Reduced
646
Top 10 Concentration
29.5%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.89% | 4.73% | +1.16% | $134M |
| AVGO | 2.89% | 1.82% | +1.08% | $66M |
| ORCL | 1.74% | 1.11% | +0.63% | $40M |
| JPM | 2.13% | 1.83% | +0.30% | $49M |
| ZS | 0.61% | 0.32% | +0.29% | $14M |
| AMZN | 1.92% | 1.65% | +0.28% | $44M |
| BSV | 0.63% | 0.41% | +0.23% | $14M |
| TRMB | 0.33% | 0.11% | +0.21% | $7M |
| NOW | 0.95% | 0.74% | +0.21% | $22M |
| ROK | 0.73% | 0.57% | +0.16% | $17M |
| PH | 1.06% | 0.92% | +0.14% | $24M |
| IVV | 1.72% | 1.59% | +0.12% | $39M |
| VUG | 0.55% | 0.43% | +0.12% | $13M |
| META | 0.58% | 0.47% | +0.11% | $13M |
| LHX | 0.68% | 0.58% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.49% | 5.21% | -0.72% | $102M |
| DFUS | 2.67% | 3.29% | -0.62% | $61M |
| DFAI | 1.72% | 2.22% | -0.50% | $39M |
| JCPB | 1.66% | 2.08% | -0.42% | $38M |
| VTV | 0.96% | 1.21% | -0.25% | $22M |
| SPHQ | 1.17% | 1.43% | -0.25% | $27M |
| UITB | 1.42% | 1.66% | -0.24% | $32M |
| BRK-B | 2.78% | 3.01% | -0.23% | $63M |
| VCRB | 0.28% | 0.49% | -0.21% | $6M |
| V | 2.73% | 2.92% | -0.19% | $62M |
| VB | 0.64% | 0.81% | -0.16% | $15M |
| PEP | 0.32% | 0.48% | -0.16% | $7M |
| IJR | 0.70% | 0.85% | -0.16% | $16M |
| DFAE | 0.37% | 0.52% | -0.15% | $9M |
| CVX | 0.62% | 0.75% | -0.13% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.0% |
| Technology | 19.7% |
| Industrials | 7.2% |
| Healthcare | 6.3% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.1B | 46.1% |
| Large Cap | 847 | $1.1B | 48.9% |
| Mid Cap | 596 | $107M | 4.7% |
| Small Cap | 214 | $6M | 0.3% |
| Micro Cap | 60 | $988K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.9B
Median Market Cap
$10.7B
Avg P/E
33.0
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
1,449
# ETFs / Funds
348
Top Holdings (1,797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.89% | 270,292 | $134M | $497.41 | $32M | -3,851 | -1.4% | |
| 2 | AAPL | 4.49% | 499,316 | $102M | $205.17 | -$11M | -11,361 | -2.2% | |
| 3 | AVGO | 2.89% | 239,591 | $66M | $275.65 | $26M | +3,378 | +1.4% | |
| 4 | BRK-B | 2.78% | 130,565 | $63M | $485.77 | -$2M | +7,530 | +6.1% | |
| 5 | V | 2.73% | 175,146 | $62M | $355.05 | -$1M | -5,848 | -3.2% | |
| 6 | DFUS | 2.67% | 908,286 | $61M | $67.02 | -$11M | -275,940 | -23.3% | |
| 7 | JPM | 2.13% | 167,543 | $49M | $289.91 | $9M | +5,555 | +3.4% | |
| 8 | PHYS | 2.08% | 1,871,490 | $47M | $25.35 | $2M | -13,585 | -0.7% | |
| 9 | MA | 1.95% | 79,227 | $45M | $561.94 | $754K | -622 | -0.8% | |
| 10 | AMZN | 1.92% | 199,958 | $44M | $219.39 | $8M | +11,779 | +6.3% | |
| 11 | ORCL | 1.74% | 182,048 | $40M | $218.63 | $16M | +8,720 | +5.0% | |
| 12 | IVV | 1.72% | 63,134 | $39M | $620.90 | $5M | +1,455 | +2.4% | |
| 13 | DFAI | 1.72% | 1,133,451 | $39M | $34.57 | -$9M | -412,037 | -26.7% | |
| 14 | JCPB | 1.66% | 803,656 | $38M | $47.06 | -$7M | -156,553 | -16.3% | |
| 15 | SHY | 1.44% | 395,358 | $33M | $82.86 | $2M | +22,526 | +6.0% | |
| 16 | UITB | 1.42% | 688,649 | $32M | $47.07 | -$4M | -83,098 | -10.8% | |
| 17 | GOOG | 1.27% | 162,731 | $29M | $177.39 | $3M | -1,297 | -0.8% | |
| 18 | SPHQ | 1.17% | 375,908 | $27M | $71.26 | -$4M | -92,663 | -19.8% | |
| 19 | COST | 1.16% | 26,684 | $26M | $989.92 | $2M | +747 | +2.9% | |
| 20 | WMT | 1.10% | 257,563 | $25M | $97.78 | $3M | +6,271 | +2.5% | |
| 21 | TJX | 1.07% | 198,116 | $24M | $123.49 | $781K | +3,665 | +1.9% | |
| 22 | PH | 1.06% | 34,580 | $24M | $698.47 | $4M | +1,827 | +5.6% | |
| 23 | ISRG | 1.01% | 42,603 | $23M | $543.41 | $3M | +1,712 | +4.2% | |
| 24 | SGOV | 0.99% | 224,714 | $23M | $100.69 | -$567K | -5,676 | -2.5% | |
| 25 | VTV | 0.96% | 123,819 | $22M | $176.74 | -$5M | -29,074 | -19.0% | |
| 26 | NOW | 0.95% | 21,094 | $22M | $1,028.08 | $5M | +752 | +3.7% | |
| 27 | ADBE | 0.95% | 56,008 | $22M | $386.88 | $171K | -44 | -0.1% | |
| 28 | ROP | 0.95% | 38,198 | $22M | $566.84 | $6K | +1,483 | +4.0% | |
| 29 | HD | 0.94% | 58,785 | $22M | $366.64 | $321K | +853 | +1.5% | |
| 30 | VIG | 0.91% | 101,971 | $21M | $204.67 | $780K | -1,595 | -1.5% | |
| 31 | DHR | 0.91% | 104,974 | $21M | $197.54 | $41K | +4,022 | +4.0% | |
| 32 | KO | 0.83% | 266,716 | $19M | $70.75 | $598K | +11,584 | +4.5% | |
| 33 | BX | 0.80% | 122,525 | $18M | $149.58 | $594K | -4,342 | -3.4% | |
| 34 | NEE | 0.80% | 261,465 | $18M | $69.42 | $914K | +18,310 | +7.5% | |
| 35 | SONY | 0.79% | 693,422 | $18M | $26.03 | $795K | +13,815 | +2.0% | |
| 36 | BSX | 0.79% | 167,327 | $18M | $107.41 | $2M | +5,510 | +3.4% | |
| 37 | VONE | 0.75% | 61,304 | $17M | $280.86 | -$2M | -13,997 | -18.6% | |
| 38 | ROK | 0.73% | 50,170 | $17M | $332.17 | $4M | +2,339 | +4.9% | |
| 39 | CB | 0.73% | 57,399 | $17M | $289.72 | -$308K | +1,313 | +2.3% | |
| 40 | SPY | 0.72% | 26,747 | $17M | $617.84 | $2M | +101 | +0.4% | |
| 41 | VEU | 0.70% | 238,994 | $16M | $67.22 | $1M | -3,210 | -1.3% | |
| 42 | IJR | 0.70% | 145,531 | $16M | $109.29 | -$3M | -31,972 | -18.0% | |
| 43 | VLO | 0.69% | 117,094 | $16M | $134.42 | -$114K | -2,947 | -2.5% | |
| 44 | LHX | 0.68% | 62,294 | $16M | $250.84 | $3M | +1,799 | +3.0% | |
| 45 | ACN | 0.67% | 51,233 | $15M | $298.89 | -$548K | +403 | +0.8% | |
| 46 | VB | 0.64% | 61,932 | $15M | $236.98 | -$3M | -17,223 | -21.8% | |
| 47 | ANTM | 0.64% | 37,359 | $15M | $388.96 | -$2M | +219 | +0.6% | |
| 48 | ABBV | 0.64% | 78,093 | $14M | $185.62 | -$2M | +451 | +0.6% | |
| 49 | BSV | 0.63% | 183,816 | $14M | $78.70 | $6M | +70,771 | +62.6% | |
| 50 | CVX | 0.62% | 98,374 | $14M | $143.19 | -$2M | +1,024 | +1.1% | |
| 51 | ICE | 0.62% | 76,724 | $14M | $183.47 | $2M | +5,380 | +7.5% | |
| 52 | HELO | 0.61% | 223,759 | $14M | $62.58 | -$658K | -21,895 | -8.9% | |
| 53 | ZS | 0.61% | 43,978 | $14M | $313.94 | $7M | +9,376 | +27.1% | |
| 54 | META | 0.58% | 17,949 | $13M | $738.09 | $3M | +267 | +1.5% | |
| 55 | VUG | 0.55% | 28,619 | $13M | $438.40 | $3M | +3,262 | +12.9% | |
| 56 | PG | 0.55% | 78,273 | $12M | $159.32 | -$1M | -1,106 | -1.4% | |
| 57 | UNP | 0.54% | 53,149 | $12M | $230.08 | $27K | +1,500 | +2.9% | |
| 58 | GOOGL | 0.53% | 69,056 | $12M | $176.23 | $455K | -6,699 | -8.8% | |
| 59 | BAC | 0.51% | 244,292 | $12M | $47.32 | $2M | +11,334 | +4.9% | |
| 60 | VOO | 0.47% | 18,982 | $11M | $568.02 | -$470K | -2,913 | -13.3% | |
| 61 | IBM | 0.43% | 33,614 | $10M | $294.78 | $3M | +4,523 | +15.6% | |
| 62 | LLY | 0.43% | 12,486 | $10M | $779.53 | $383K | +1,165 | +10.3% | |
| 63 | IEFA | 0.42% | 113,999 | $10M | $83.48 | -$114K | -13,304 | -10.4% | |
| 64 | VEA | 0.42% | 166,707 | $10M | $57.01 | -$1M | -41,349 | -19.9% | |
| 65 | QLTY | 0.40% | 269,334 | $9M | $34.26 | $555K | -8,101 | -2.9% | |
| 66 | VCSH | 0.40% | 115,341 | $9M | $79.50 | -$91K | -1,972 | -1.7% | |
| 67 | MDLZ | 0.40% | 134,758 | $9M | $67.44 | -$673K | -9,100 | -6.3% | |
| 68 | DFAE | 0.37% | 295,326 | $9M | $28.95 | -$3M | -143,922 | -32.8% | |
| 69 | XOM | 0.37% | 79,146 | $9M | $107.80 | -$1M | -1,824 | -2.2% | |
| 70 | LNG | 0.37% | 34,962 | $9M | $243.52 | $1M | +4,262 | +13.9% | |
| 71 | SCHX | 0.36% | 334,765 | $8M | $24.44 | -$817K | -72,775 | -17.9% | |
| 72 | SYK | 0.34% | 19,615 | $8M | $395.62 | $638K | +482 | +2.5% | |
| 73 | QQQ | 0.34% | 14,049 | $8M | $551.64 | $754K | -871 | -5.8% | |
| 74 | SNA | 0.33% | 24,435 | $8M | $311.18 | -$317K | +932 | +4.0% | |
| 75 | ABT | 0.33% | 55,407 | $8M | $136.01 | $381K | +1,471 | +2.7% | |
| 76 | TRMB | 0.33% | 98,108 | $7M | $75.98 | $5M | +61,016 | +164.5% | |
| 77 | NVDA | 0.32% | 46,788 | $7M | $157.99 | $2M | -396 | -0.8% | |
| 78 | PEP | 0.32% | 55,422 | $7M | $132.04 | -$3M | -14,582 | -20.8% | |
| 79 | AMGN | 0.31% | 25,177 | $7M | $279.21 | -$528K | +920 | +3.8% | |
| 80 | EMR | 0.30% | 51,537 | $7M | $133.33 | $1M | +2,435 | +5.0% | |
| 81 | JNJ | 0.30% | 44,324 | $7M | $152.75 | -$801K | -1,334 | -2.9% | |
| 82 | RSG | 0.29% | 26,584 | $7M | $246.61 | $260K | +585 | +2.2% | |
| 83 | VCRB | 0.28% | 82,271 | $6M | $77.58 | -$4M | -54,598 | -39.9% | |
| 84 | PYPL | 0.27% | 84,208 | $6M | $74.32 | $2M | +16,431 | +24.2% | |
| 85 | DGRO | 0.27% | 95,913 | $6M | $63.94 | $2M | +28,601 | +42.5% | |
| 86 | DIS | 0.27% | 49,369 | $6M | $124.01 | $1M | +949 | +2.0% | |
| 87 | CSCO | 0.27% | 88,089 | $6M | $69.38 | $596K | -1,285 | -1.4% | |
| 88 | SHEL | 0.26% | 84,557 | $6M | $70.41 | -$201K | +567 | +0.7% | |
| 89 | MSI | 0.25% | 13,755 | $6M | $420.46 | -$120K | +271 | +2.0% | |
| 90 | HON | 0.25% | 24,828 | $6M | $232.88 | $823K | +1,409 | +6.0% | |
| 91 | DUK | 0.24% | 47,276 | $6M | $118.00 | -$310K | -1,000 | -2.1% | |
| 92 | ADP | 0.24% | 17,744 | $5M | $308.40 | $93K | +139 | +0.8% | |
| 93 | LOW | 0.24% | 24,576 | $5M | $221.87 | $283K | +2,409 | +10.9% | |
| 94 | SSB | 0.23% | 56,501 | $5M | $92.03 | -$492K | -4,815 | -7.8% | |
| 95 | YUM | 0.22% | 34,144 | $5M | $148.18 | -$329K | -101 | -0.3% | |
| 96 | VO | 0.22% | 17,775 | $5M | $279.83 | $150K | -877 | -4.7% | |
| 97 | FI | 0.22% | 28,563 | $5M | $172.41 | -$1M | +1,718 | +6.4% | |
| 98 | AXP | 0.21% | 14,940 | $5M | $318.99 | $894K | +550 | +3.8% | |
| 99 | IGSB | 0.21% | 88,998 | $5M | $52.76 | -$74K | -2,073 | -2.3% | |
| 100 | CRM | 0.21% | 17,181 | $5M | $272.69 | $45K | -109 | -0.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$935K Put Value