SOUTH PLAINS FINANCIAL, INC. logo

SOUTH PLAINS FINANCIAL, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SOUTH PLAINS FINANCIAL, INC. with $160.2M in long positions as of Q3 2025, 39% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$160.2M
Top 10 Concentration
37%
Top Sector
ETF (39%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.30%ETFTechnology: 19.80%TechnologyFinancial Services: 9.00%Financial ServicesIndustrials: 6.40%Consumer Cyclical: 5.80%Healthcare: 5.70%Communication Services: 5.50%Consumer Defensive: 3.30%Energy: 2.30%Real Estate: 0.90%Utilities: 0.70%Basic Materials: 0.60%
ETF
39.30%
Technology
19.80%
Financial Services
9.00%
Industrials
6.40%
Consumer Cyclical
5.80%
Healthcare
5.70%
Communication Services
5.50%
Consumer Defensive
3.30%
Energy
2.30%
Real Estate
0.90%
Utilities
0.70%
Basic Materials
0.60%

Industry Breakdown

68 industries across all sectors

ETF: 39.27%ETFSoftware - Infrastructure: 6.31%Semiconductors: 5.99%Internet Content & Information: 4.80%Consumer Electronics: 4.24%Drug Manufacturers - General: 3.09%Specialty Retail: 2.56%Banks - Diversified: 2.17%Aerospace & Defense: 2.10%Financial - Credit Services: 1.85%Software - Application: 1.79%Asset Management: 1.52%Oil & Gas Integrated: 1.30%Discount Stores: 1.26%Industrial - Machinery: 1.24%53 more: 19.80%53 more
ETF
ETF
39.27%
Software - Infrastructure
Technology
6.31%
Semiconductors
Technology
5.99%
Internet Content & Information
Communication Services
4.80%
Consumer Electronics
Technology
4.24%
Drug Manufacturers - General
Healthcare
3.09%
Specialty Retail
Consumer Cyclical
2.56%
Banks - Diversified
Financial Services
2.17%
Aerospace & Defense
Industrials
2.10%
Financial - Credit Services
Financial Services
1.85%
Software - Application
Technology
1.79%
Asset Management
Financial Services
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.08%N/A (ETF or Unknown): 39.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.39%
Large Cap ($10B - $200B)
20.46%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.08%
N/A (ETF or Unknown)
39.97%

Portfolio Concentration

Top 10 Holdings %
36.55%
Top 20 Holdings %
49.97%
Top 50 Holdings %
73.44%
Top 100 Holdings %
92.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.46%
International
1.54%
Countries
6
Largest Int'l Market
Ireland - 0.80%
United States of America
98.46% ($157.8M)
215 holdings
Ireland
0.80% ($1.3M)
4 holdings
Switzerland
0.64% ($1.0M)
2 holdings
Canada
0.08% ($126.8K)
2 holdings
Singapore
0.01% ($11.8K)
1 holdings
Netherlands
0.01% ($10.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares National Muni Bond ETF logo
iShares National Muni Bond ETFMUB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.44%
Largest Position
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7.78%
Largest Ownership Stake
South Plains Financial, Inc. Common Stock logo
South Plains Financial, Inc. Common StockSPFI - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.36%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 8.13% (Q1 2025)
Largest Ownership Stake
South Plains Financial, Inc. Common Stock logo
South Plains Financial, Inc. Common StockSPFI - 0.05% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$7.61M
Positions Added
4
Positions Exited
9

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
71
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.6%
Q1 2025

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