SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$681K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$544K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

1
+$773K
2
+$452K
3
+$372K
4
UNH icon
UnitedHealth
UNH
+$278K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$140B
$98.8K 0.06%
393
USB icon
152
US Bancorp
USB
$83.5B
$88.9K 0.06%
1,840
CMCSA icon
153
Comcast
CMCSA
$103B
$88.8K 0.06%
2,826
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$88K 0.05%
1,660
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$87K 0.05%
4,022
GM icon
156
General Motors
GM
$76.5B
$82.1K 0.05%
1,346
-300
MHF
157
Western Asset Municipal High Income Fund
MHF
$150M
$72.1K 0.05%
9,969
CCI icon
158
Crown Castle
CCI
$39B
$65.6K 0.04%
680
LNG icon
159
Cheniere Energy
LNG
$40.6B
$59K 0.04%
251
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$56.4K 0.04%
200
WMB icon
161
Williams Companies
WMB
$72.6B
$53.2K 0.03%
840
+232
ET icon
162
Energy Transfer Partners
ET
$56.7B
$47.6K 0.03%
2,778
MAS icon
163
Masco
MAS
$13.5B
$47.2K 0.03%
670
-200
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$46K 0.03%
743
PM icon
165
Philip Morris
PM
$247B
$45.7K 0.03%
282
+69
UPS icon
166
United Parcel Service
UPS
$84.9B
$44.7K 0.03%
535
-740
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$43.8K 0.03%
231
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$115M
$39.3K 0.02%
4,240
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.87B
$38.2K 0.02%
4,250
NMI icon
170
Nuveen Municipal Income
NMI
$103M
$38.1K 0.02%
3,845
BP icon
171
BP
BP
$89.9B
$37.9K 0.02%
1,100
DLR icon
172
Digital Realty Trust
DLR
$52.5B
$37.7K 0.02%
218
+62
ALL icon
173
Allstate
ALL
$55.5B
$35.8K 0.02%
167
+49
NVS icon
174
Novartis
NVS
$259B
$34.8K 0.02%
271
+76
DGX icon
175
Quest Diagnostics
DGX
$20.5B
$33.9K 0.02%
178
+46
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7
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