SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+5%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+119%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
293
New
130
Increased
108
Reduced
23
Closed
5
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$81M |
| 2 |
O'Reilly Automotive
ORLY
|
$53.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$794K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$19.4B
| $242K | 0.03% |
+790
| New | +$242K |
|
227
Suncor Energy
SU
$50.1B
| $242K | 0.03% |
+9,387
| New | +$242K |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $242K | 0.03% |
2,300
| – | – |
|
229
Freeport-McMoran
FCX
$63.7B
| $238K | 0.03% |
+34,986
| New | +$238K |
|
230
Vodafone
VOD
$28.8B
| $235K | 0.03% |
+7,260
| New | +$235K |
|
231
Parker-Hannifin
PH
$96.2B
| $234K | 0.03% |
+2,412
| New | +$234K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $229K | 0.03% |
3,543
+25
| +0.7% | +$1.62K |
|
233
Rockwell Automation
ROK
$38.6B
| $226K | 0.03% |
2,200
| – | – |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $226K | 0.03% |
+2,096
| New | +$226K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $224K | 0.03% |
+5,743
| New | +$224K |
|
236
Targa Resources
TRGP
$36.1B
| $222K | 0.03% |
+8,210
| New | +$222K |
|
237
iShares MSCI Australia ETF
EWA
$1.54B
| $215K | 0.02% |
+11,350
| New | +$215K |
|
238
Alcoa
AA
$8.33B
| $195K | 0.02% |
+19,900
| New | +$195K |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $171K | 0.02% |
+14,725
| New | +$171K |
|
240
Transocean
RIG
$2.86B
| $152K | 0.02% |
+12,332
| New | +$152K |
|
241
iShares Gold Trust
IAU
$50.6B
| $146K | 0.02% |
+14,311
| New | +$146K |
|
242
Regions Financial
RF
$24.4B
| $122K | 0.01% |
+12,673
| New | +$122K |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.01% |
14,000
| – | – |
|
244
Vale
VALE
$43.9B
| $54K | 0.01% |
+16,270
| New | +$54K |
|
|
245
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-61,491
| Closed | -$703K |
|
246
Range Resources
RRC
$8.16B
| – | – |
-6,800
| Closed | -$218K |
|
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-8,240
| Closed | -$606K |
|
248
VF Corp
VFC
$5.91B
| – | – |
-3,791
| Closed | -$259K |
|
|
249
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-14,797
| Closed | -$794K |
|