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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.19M | 0.25% |
72,013
+5,407
| +8% | +$164K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.25% |
36,127
+25,889
| +253% | +$1.56M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.24% |
15,913
+8,107
| +104% | +$1.07M |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.95M | 0.22% |
+162,043
| New | +$1.95M |
|
80
Costco
COST
$418B
| $1.92M | 0.22% |
11,877
+9,349
| +370% | +$1.51M |
|
81
Philip Morris
PM
$260B
| $1.89M | 0.22% |
21,477
+14,547
| +210% | +$1.28M |
|
82
Sysco
SYY
$38.5B
| $1.89M | 0.22% |
46,048
+3,403
| +8% | +$140K |
|
83
Dominion Energy
D
$51.1B
| $1.86M | 0.21% |
+27,537
| New | +$1.86M |
|
84
American Electric Power
AEP
$59.4B
| $1.86M | 0.21% |
31,943
+12,153
| +61% | +$708K |
|
85
Goldman Sachs
GS
$226B
| $1.85M | 0.21% |
+10,253
| New | +$1.85M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.2% |
24,689
+5,486
| +29% | +$395K |
|
87
Altria Group
MO
$113B
| $1.74M | 0.2% |
29,848
+25,206
| +543% | +$1.47M |
|
88
Eli Lilly
LLY
$657B
| $1.73M | 0.2% |
20,474
+1,341
| +7% | +$113K |
|
89
Lockheed Martin
LMT
$106B
| $1.69M | 0.19% |
7,771
+2,656
| +52% | +$577K |
|
90
Qualcomm
QCOM
$173B
| $1.68M | 0.19% |
+33,553
| New | +$1.68M |
|
91
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.19% |
+35,117
| New | +$1.64M |
|
92
Tapestry
TPR
$21.2B
| $1.64M | 0.19% |
49,962
+1,934
| +4% | +$63.3K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.18% |
22,037
-659
| -3% | -$48.4K |
|
94
GSK
GSK
$79.9B
| $1.61M | 0.18% |
+39,820
| New | +$1.61M |
|
95
Adobe
ADBE
$151B
| $1.6M | 0.18% |
+16,995
| New | +$1.6M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $1.6M | 0.18% |
+15,577
| New | +$1.6M |
|
97
Amgen
AMGN
$155B
| $1.59M | 0.18% |
+9,774
| New | +$1.59M |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.18% |
8
+2
| +33% | +$396K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.18% |
+22,923
| New | +$1.58M |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.18% |
+2,009
| New | +$1.56M |
|