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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.83%
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
3
AAPL icon
Apple
AAPL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 8.13%
3 Healthcare 5.93%
4 Industrials 5.92%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$85.5B
$3.32K ﹤0.01%
+9
New +$3.77K
COO icon
252
Cooper Companies
COO
$14.5B
$3.31K ﹤0.01%
+36
New +$3.67K
BHP icon
253
BHP
BHP
$230B
$2.98K ﹤0.01%
+61
New +$3.32K
STE icon
254
Steris
STE
$23.1B
$2.88K ﹤0.01%
+14
New +$3.07K
CRL icon
255
Charles River Laboratories
CRL
$12.8B
$2.77K ﹤0.01%
+15
New +$2.89K
WST icon
256
West Pharmaceutical
WST
$24.9B
$2.62K ﹤0.01%
+8
New +$2.52K
BANC icon
257
Banc of California
BANC
$2.97B
$2.47K ﹤0.01%
+160
New +$2.52K
VTRS icon
258
Viatris
VTRS
$18.9B
$2.35K ﹤0.01%
+189
New +$2.32K
SOBO
259
South Bow Corp
SOBO
$7.43B
$2.17K ﹤0.01%
+92
New +$2.25K
ON icon
260
ON Semiconductor
ON
$31.6B
$2.02K ﹤0.01%
+32
New +$2.21K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$2.01K ﹤0.01%
+19
New +$2.04K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$1.99K ﹤0.01%
+47
New +$2.11K
HSIC icon
263
Henry Schein
HSIC
$9.82B
$1.94K ﹤0.01%
+28
New +$2.01K
HLN icon
264
Haleon
HLN
$44.2B
$1.62K ﹤0.01%
+170
New +$1.66K
KD icon
265
Kyndryl
KD
$3.05B
$864 ﹤0.01%
+25
New +$728
OGN icon
266
Organon & Co
OGN
$3.57B
$507 ﹤0.01%
+34
New +$554
LUMN icon
267
Lumen
LUMN
$6.44B
$467 ﹤0.01%
+88
New +$607
7 8 9 10
11

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

South Plains Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for South Plains Financial, which disclosed 267 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • South Plains Financial's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
  • South Plains Financial's ten largest holdings make up 34% of its $131M portfolio in Q4 2024.
  • South Plains Financial disclosed 267 positions in Q4 2024, its first 13F filing on record.

Based on South Plains Financial's 13F filing for Q4 2024, filed 14 Feb 2025.