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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.49M | 0.17% |
+12,637
| New | +$1.49M |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.17% |
19,047
-2,645
| -12% | -$207K |
|
103
Nike
NKE
$114B
| $1.48M | 0.17% |
23,708
+17,408
| +276% | +$1.09M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.17% |
28,707
+13,995
| +95% | +$706K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.4M | 0.16% |
26,010
+16,988
| +188% | +$914K |
|
106
Novartis
NVS
$245B
| $1.38M | 0.16% |
16,041
+10,442
| +186% | +$898K |
|
107
Schlumberger
SLB
$55B
| $1.37M | 0.16% |
+19,618
| New | +$1.37M |
|
108
Deere & Co
DE
$129B
| $1.3M | 0.15% |
+17,064
| New | +$1.3M |
|
109
Phillips 66
PSX
$54B
| $1.3M | 0.15% |
15,887
+11,701
| +280% | +$957K |
|
110
Duke Energy
DUK
$95.3B
| $1.29M | 0.15% |
18,136
+10,419
| +135% | +$743K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.14% |
+12,440
| New | +$1.26M |
|
112
Murphy Oil
MUR
$3.55B
| $1.24M | 0.14% |
55,064
+4,184
| +8% | +$93.9K |
|
113
3M
MMM
$82.8B
| $1.23M | 0.14% |
+8,161
| New | +$1.23M |
|
114
Emerson Electric
EMR
$74.3B
| $1.21M | 0.14% |
+25,188
| New | +$1.21M |
|
115
Entergy
ETR
$39.3B
| $1.2M | 0.14% |
17,474
+13,219
| +311% | +$904K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.13% |
10,552
+16
| +0.2% | +$1.75K |
|
117
Bank OZK
OZK
$5.91B
| $1.13M | 0.13% |
22,846
+1,525
| +7% | +$75.4K |
|
118
General Mills
GIS
$26.4B
| $1.13M | 0.13% |
19,559
+3,492
| +22% | +$201K |
|
119
Ameren
AEE
$27B
| $1.11M | 0.13% |
25,606
+5,794
| +29% | +$250K |
|
120
United Parcel Service
UPS
$74.1B
| $1.1M | 0.13% |
11,406
+4,062
| +55% | +$391K |
|
121
Abbott
ABT
$231B
| $1.09M | 0.13% |
+24,372
| New | +$1.09M |
|
122
Citigroup
C
$178B
| $1.08M | 0.12% |
+20,855
| New | +$1.08M |
|
123
Darden Restaurants
DRI
$24.1B
| $1.07M | 0.12% |
+16,776
| New | +$1.07M |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.12% |
+8,051
| New | +$1.05M |
|
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.12% |
20,800
-35,384
| -63% | -$1.77M |
|