SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.45%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.96M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.27M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$10.6M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $785K | 0.19% |
4,011
+569
| +17% | +$111K |
|
77
Tapestry
TPR
$21.2B
| $784K | 0.19% |
+18,930
| New | +$784K |
|
78
Nike
NKE
$114B
| $738K | 0.18% |
7,355
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $721K | 0.18% |
12,929
-477
| -4% | -$26.6K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $694K | 0.17% |
8,950
+635
| +8% | +$49.2K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.16% |
8,420
+2,977
| +55% | +$232K |
|
82
Duke Energy
DUK
$95.3B
| $619K | 0.15% |
+8,058
| New | +$619K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $616K | 0.15% |
12,624
-470
| -4% | -$22.9K |
|
84
Automatic Data Processing
ADP
$123B
| $615K | 0.15% |
7,183
+32
| +0.4% | +$2.74K |
|
85
Northern Trust
NTRS
$25B
| $597K | 0.15% |
8,568
-342
| -4% | -$23.8K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $594K | 0.15% |
32,590
-15,304
| -32% | -$279K |
|
|
87
WisdomTree US High Dividend Fund
DHS
$1.3B
| $574K | 0.14% |
9,465
-175,468
| -95% | -$10.6M |
|
88
United Parcel Service
UPS
$74.1B
| $570K | 0.14% |
5,877
-97
| -2% | -$9.41K |
|
89
NetSol Technologies
NTWK
$47.4M
| $569K | 0.14% |
98,610
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $565K | 0.14% |
5,022
-160
| -3% | -$18K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $550K | 0.14% |
11,290
| – | – |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $522K | 0.13% |
5,160
-525
| -9% | -$53.1K |
|
93
APA Corp
APA
$8.31B
| $501K | 0.12% |
8,300
-3,300
| -28% | -$199K |
|
94
Novartis
NVS
$245B
| $499K | 0.12% |
5,062
-169
| -3% | -$16.7K |
|
95
Public Storage
PSA
$51.7B
| $496K | 0.12% |
2,518
+556
| +28% | +$110K |
|
96
Philip Morris
PM
$260B
| $486K | 0.12% |
6,457
-13
| -0.2% | -$978 |
|
97
Invesco Large Cap Value ETF
PWV
$1.19B
| $482K | 0.12% |
15,642
-9,410
| -38% | -$290K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.12% |
+4,533
| New | +$479K |
|
99
Applied Materials
AMAT
$128B
| $463K | 0.11% |
20,523
| – | – |
|
100
Nucor
NUE
$34.1B
| $456K | 0.11% |
9,599
-22
| -0.2% | -$1.05K |
|