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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
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.68M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$60.4B
| $9.98K | 0.01% |
+48
| New | +$10.9K |
|
202
iShares US Telecommunications ETF
IYZ
$1.26B
| $9.79K | 0.01% |
+365
| New | +$9.74K |
|
203
British American Tobacco
BTI
$128B
| $9.69K | 0.01% |
+267
| New | +$9.64K |
|
204
Williams-Sonoma
WSM
$29.6B
| $9.63K | 0.01% |
+52
| New | +$8.25K |
|
205
Nike
NKE
$61.9B
| $9.46K | 0.01% |
+125
| New | +$9.82K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.07K | 0.01% |
+200
| New | +$9.2K |
|
207
Columbia Banking Systems
COLB
$8.84B
| $8.99K | 0.01% |
+333
| New | +$9.55K |
|
208
McKesson
MCK
$101B
| $8.55K | 0.01% |
+15
| New | +$8.4K |
|
209
Flex
FLEX
$44.8B
| $7.79K | 0.01% |
+203
| New | +$7.51K |
|
210
Synopsys
SNPS
$79.7B
| $7.76K | 0.01% |
+16
| New | +$8.36K |
|
211
Warner Bros
WBD
$67.1B
| $7.68K | 0.01% |
+727
| New | +$6.76K |
|
212
Intuit
INTU
$89B
| $7.54K | 0.01% |
+12
| New | +$7.67K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.11K | 0.01% |
+170
| New | +$7.53K |
|
214
American International
AIG
$41.3B
| $6.84K | 0.01% |
+94
| New | +$7.07K |
|
215
Roper Technologies
ROP
$39.8B
| $5.72K | ﹤0.01% |
+11
| New | +$6.04K |
|
216
Raymond James Financial
RJF
$34B
| $5.59K | ﹤0.01% |
+36
| New | +$5.44K |
|
217
Dover
DOV
$28.4B
| $5.44K | ﹤0.01% |
+29
| New | +$5.67K |
|
|
HES
218
DELISTED
Hess
HES
| $5.19K | ﹤0.01% |
+39
| New | +$5.45K |
|
219
Transocean
RIG
$5.82B
| $5.05K | ﹤0.01% |
+1,348
| New | +$5.6K |
|
220
S&P Global
SPGI
$120B
| $4.98K | ﹤0.01% |
+10
| New | +$5.07K |
|
221
Qualcomm
QCOM
$176B
| $4.92K | ﹤0.01% |
+32
| New | +$5.24K |
|
222
Johnson Controls International
JCI
$92.2B
| $4.89K | ﹤0.01% |
+62
| New | +$4.97K |
|
223
Hilltop Holdings
HTH
$2.24B
| $4.75K | ﹤0.01% |
+166
| New | +$5.19K |
|
224
Mid-America Apartment Communities
MAA
$15.7B
| $4.64K | ﹤0.01% |
+30
| New | +$4.68K |
|
225
GSK
GSK
$106B
| $4.6K | ﹤0.01% |
+136
| New | +$4.9K |
|
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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.