SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+7.22%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
128
New
13
Increased
31
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.47M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.39M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.83M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 4.9% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $49.9M | 16.64% | 1,343,204 -32,205 | -2% | -$1.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 5.69% | 92,428 +53,124 | +135% | +$9.81M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 3.93% | 126,863 +40,198 | +46% | +$3.73M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.75M | 3.25% | 145,265 +306 | +0.2% | +$20.5K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $7.85M | 2.62% | 95,325 -175 | -0.2% | -$14.4K |
|
|
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.61M | 2.2% | +310,918 | New | +$6.61M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $6.49M | 2.17% | 69,768 -48,046 | -41% | -$4.47M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.6M | 1.87% | 134,310 -27,353 | -17% | -$1.14M |
|
9
Vanguard Value ETF
VTV
$144B
| $5M | 1.67% | 65,447 +23,687 | +57% | +$1.81M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 1.51% | 206,999 +79,344 | +62% | +$1.73M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 1.31% | 109,773 +1,342 | +1% | +$48K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.53M | 1.18% | 39,119 -26,446 | -40% | -$2.39M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.49M | 1.16% | 43,719 -6,441 | -13% | -$514K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 1.15% | 38,964 +26,745 | +219% | +$2.37M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 1.14% | 83,123 -4,615 | -5% | -$190K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.02% | 33,278 -7,316 | -18% | -$670K |
|
17
Cisco
CSCO
$274B
| $3M | 1% | 133,635 +40,634 | +44% | +$911K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.9M | 0.97% | 29,782 -8,902 | -23% | -$867K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.87M | 0.96% | 23,445 -14,443 | -38% | -$1.77M |
|
20
Pfizer
PFE
$141B
| $2.8M | 0.93% | 91,371 -20,386 | -18% | -$624K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.86% | 61,853 +10,332 | +20% | +$432K |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.48M | 0.83% | 35,251 -76,917 | -69% | -$5.4M |
|
23
Walmart
WMT
$774B
| $2.3M | 0.77% | 29,211 +4,767 | +20% | +$375K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 0.71% | +20,979 | New | +$2.13M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.69% | 18,913 +11,806 | +166% | +$1.29M |
|