SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+6.53%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
113
New
19
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.6M |
| 2 |
Ford
F
|
$1.51M |
| 3 |
Simmons First National
SFNC
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.1M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $42.8M | 16.59% | 1,375,409 -48,580 | -3% | -$1.51M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.97M | 3.87% | 117,814 +14,739 | +14% | +$1.25M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.25M | 3.59% | 144,959 +3,341 | +2% | +$213K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.94M | 3.08% | 86,665 +19,806 | +30% | +$1.81M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $7.43M | 2.88% | 112,168 +13,451 | +14% | +$891K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $7.15M | 2.77% | 95,500 +21,665 | +29% | +$1.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 2.56% | 39,304 +3,364 | +9% | +$565K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.4M | 2.48% | 161,663 +7,300 | +5% | +$289K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.59M | 2.17% | 65,565 +418 | +0.6% | +$35.6K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.34M | 1.68% | 37,888 -624 | -2% | -$71.4K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.67M | 1.42% | 50,160 +275 | +0.6% | +$20.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 1.37% | 87,738 -3,907 | -4% | -$157K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.36% | 40,594 +41 | +0.1% | +$3.55K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 1.35% | 38,684 +309 | +0.8% | +$27.9K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.47M | 1.35% | 108,431 -91 | -0.1% | -$2.92K |
|
16
Pfizer
PFE
$141B
| $3.21M | 1.25% | 111,757 -779 | -0.7% | -$22.4K |
|
17
Intel
INTC
$107B
| $3.06M | 1.19% | 133,382 -1,237 | -0.9% | -$28.4K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $2.92M | 1.13% | 41,760 -22,926 | -35% | -$1.6M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.54M | 0.99% | 127,655 +38,067 | +42% | +$758K |
|
20
ConocoPhillips
COP
$124B
| $2.53M | 0.98% | 36,430 +410 | +1% | +$28.5K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 0.94% | 35,169 -16,025 | -31% | -$1.1M |
|
22
AT&T
T
$209B
| $2.39M | 0.93% | 70,642 -17,867 | -20% | -$604K |
|
23
Cisco
CSCO
$274B
| $2.18M | 0.85% | 93,001 +1,103 | +1% | +$25.8K |
|
24
CME Group
CME
$96B
| $2.17M | 0.84% | 29,374 +730 | +3% | +$53.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.81% | 51,521 +1,705 | +3% | +$69.5K |
|