SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.17%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+29%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
174
New
52
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.33M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$6.76M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.29M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Energy | 4.06% |
| 3 | Consumer Staples | 3.95% |
| 4 | Healthcare | 3.8% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.62M | 0.41% |
+25,892
| New | +$1.62M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.61M | 0.41% |
+28,931
| New | +$1.61M |
|
53
Lowe's Companies
LOW
$145B
| $1.52M | 0.38% |
22,083
+932
| +4% | +$64.2K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.37% |
12,462
-7,672
| -38% | -$895K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.36% |
39,158
+740
| +2% | +$26.7K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.35% |
38,542
-5,436
| -12% | -$197K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.35% |
+16,308
| New | +$1.38M |
|
58
Boeing
BA
$177B
| $1.3M | 0.33% |
9,994
+2,034
| +26% | +$264K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.3% |
+10,653
| New | +$1.19M |
|
60
Union Pacific
UNP
$133B
| $1.19M | 0.3% |
10,012
+1,528
| +18% | +$182K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.29% |
+17,047
| New | +$1.17M |
|
62
Murphy Oil
MUR
$3.55B
| $1.15M | 0.29% |
22,723
+306
| +1% | +$15.5K |
|
63
Microsoft
MSFT
$3.77T
| $1.14M | 0.29% |
+24,603
| New | +$1.14M |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.27% |
13,644
+6,405
| +88% | +$505K |
|
65
US Bancorp
USB
$76B
| $1.03M | 0.26% |
22,979
+2,214
| +11% | +$99.5K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $993K | 0.25% |
20,178
+12,775
| +173% | +$629K |
|
67
American Electric Power
AEP
$59.4B
| $958K | 0.24% |
15,791
+2,634
| +20% | +$160K |
|
68
Walt Disney
DIS
$213B
| $952K | 0.24% |
+10,101
| New | +$952K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.24% |
+6,265
| New | +$941K |
|
70
PepsiCo
PEP
$204B
| $920K | 0.23% |
+9,734
| New | +$920K |
|
71
Lockheed Martin
LMT
$106B
| $889K | 0.22% |
4,619
+143
| +3% | +$27.5K |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $880K | 0.22% |
47,894
-8,583
| -15% | -$158K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $867K | 0.22% |
+12,006
| New | +$867K |
|
74
AbbVie
ABBV
$372B
| $842K | 0.21% |
12,870
+1,138
| +10% | +$74.5K |
|
75
Bank OZK
OZK
$5.91B
| $808K | 0.2% |
21,321
+2,467
| +13% | +$93.5K |
|