SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$53.6M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$1.77M
2
+$794K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$576K

Sector Composition

1 Financials 14.25%
2 Technology 13.7%
3 Consumer Discretionary 8.61%
4 Healthcare 4.54%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$21.4B
$242K 0.03%
+790
SU icon
227
Suncor Energy
SU
$46.6B
$242K 0.03%
+9,387
ANDV
228
DELISTED
Andeavor
ANDV
$242K 0.03%
2,300
FCX icon
229
Freeport-McMoran
FCX
$60.2B
$238K 0.03%
+34,986
VOD icon
230
Vodafone
VOD
$27.8B
$235K 0.03%
+7,260
PH icon
231
Parker-Hannifin
PH
$93.6B
$234K 0.03%
+2,412
TWX
232
DELISTED
Time Warner Inc
TWX
$229K 0.03%
3,543
+25
ROK icon
233
Rockwell Automation
ROK
$39.6B
$226K 0.03%
2,200
AET
234
DELISTED
Aetna Inc
AET
$226K 0.03%
+2,096
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K 0.03%
+5,743
TRGP icon
236
Targa Resources
TRGP
$32.4B
$222K 0.03%
+8,210
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.55B
$215K 0.02%
+11,350
AA icon
238
Alcoa
AA
$9.87B
$195K 0.02%
+8,281
GG
239
DELISTED
Goldcorp Inc
GG
$171K 0.02%
+14,725
RIG icon
240
Transocean
RIG
$3.6B
$152K 0.02%
+12,332
IAU icon
241
iShares Gold Trust
IAU
$66.4B
$146K 0.02%
+7,156
RF icon
242
Regions Financial
RF
$21.5B
$122K 0.01%
+12,673
SWN
243
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
14,000
VALE icon
244
Vale
VALE
$48.7B
$54K 0.01%
+16,270
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-15,373
RRC icon
246
Range Resources
RRC
$8.94B
– –
-6,800
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-8,240
VFC icon
248
VF Corp
VFC
$5.67B
– –
-4,026
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-14,797
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