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 | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.19B
| $783K | 0.2% |
25,052
-640
| -2% | -$20K |
|
77
UnitedHealth
UNH
$281B
| $768K | 0.19% |
+7,595
| New | +$768K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $758K | 0.19% |
+13,406
| New | +$758K |
|
79
APA Corp
APA
$8.31B
| $727K | 0.18% |
11,600
+1,000
| +9% | +$62.7K |
|
80
Nike
NKE
$114B
| $707K | 0.18% |
+7,355
| New | +$707K |
|
81
Ameren
AEE
$27B
| $674K | 0.17% |
14,613
+2,243
| +18% | +$103K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $667K | 0.17% |
24,450
+8,200
| +50% | +$224K |
|
83
United Parcel Service
UPS
$74.1B
| $664K | 0.17% |
+5,974
| New | +$664K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $658K | 0.17% |
+8,315
| New | +$658K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $643K | 0.16% |
7,793
-326
| -4% | -$26.9K |
|
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $641K | 0.16% |
15,040
-3
| -0% | -$128 |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.16% |
+13,094
| New | +$635K |
|
88
Simon Property Group
SPG
$59B
| $627K | 0.16% |
3,442
+1,629
| +90% | +$297K |
|
89
Range Resources
RRC
$8.16B
| $620K | 0.16% |
11,600
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $619K | 0.16% |
+5,182
| New | +$619K |
|
91
Northern Trust
NTRS
$25B
| $601K | 0.15% |
8,910
+307
| +4% | +$20.7K |
|
92
Automatic Data Processing
ADP
$123B
| $596K | 0.15% |
+7,151
| New | +$596K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $579K | 0.15% |
11,290
| – | – |
|
94
iShares Select U.S. REIT ETF
ICF
$1.93B
| $551K | 0.14% |
+5,685
| New | +$551K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $543K | 0.14% |
6,709
+188
| +3% | +$15.2K |
|
96
Alcoa
AA
$8.33B
| $530K | 0.13% |
33,552
+82
| +0.2% | +$1.3K |
|
97
Philip Morris
PM
$260B
| $527K | 0.13% |
+6,470
| New | +$527K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $522K | 0.13% |
+6,525
| New | +$522K |
|
99
Applied Materials
AMAT
$128B
| $511K | 0.13% |
+20,523
| New | +$511K |
|
100
Novartis
NVS
$245B
| $485K | 0.12% |
+5,231
| New | +$485K |
|