SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+0.87%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 5 |
Simmons First National
SFNC
|
$2.79M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 3.24% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $47.3M | 14.86% | 1,268,335 -74,869 | -6% | -$2.79M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 4.23% | 72,032 -20,396 | -22% | -$3.81M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 3.92% | 132,123 +5,260 | +4% | +$496K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 3.87% | +142,937 | New | +$12.3M |
|
|
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $8.22M | 2.59% | 388,440 +77,522 | +25% | +$1.64M |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.14M | 2.24% | 76,396 +6,628 | +10% | +$620K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.49M | 1.73% | 133,042 -1,268 | -0.9% | -$52.3K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.14M | 1.62% | 65,803 +356 | +0.5% | +$27.8K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.7M | 1.48% | 210,446 +3,447 | +2% | +$77K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.66M | 1.47% | +41,056 | New | +$4.66M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 1.43% | 67,801 -77,464 | -53% | -$5.21M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.13M | 1.3% | 113,543 +3,770 | +3% | +$137K |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $3.96M | 1.24% | 47,787 -47,538 | -50% | -$3.94M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.62M | 1.14% | 43,749 +30 | +0.1% | +$2.49K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.59M | 1.13% | 38,752 -367 | -0.9% | -$34K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | 1.09% | 34,268 +13,289 | +63% | +$1.35M |
|
|
17
AT&T
T
$209B
| $3.4M | 1.07% | 97,003 +39,213 | +68% | +$1.38M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 1.03% | 80,596 -2,527 | -3% | -$103K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.03% | 33,194 -84 | -0.3% | -$8.25K |
|
20
Pfizer
PFE
$141B
| $3.2M | 1% | 99,440 +8,069 | +9% | +$259K |
|
21
Cisco
CSCO
$274B
| $3.14M | 0.99% | 140,023 +6,388 | +5% | +$143K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.7M | 0.85% | 26,840 -2,942 | -10% | -$296K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.67M | 0.84% | 21,477 -1,968 | -8% | -$244K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.62M | 0.82% | 85,319 +30,322 | +55% | +$933K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.5M | 0.78% | 23,400 +8,908 | +61% | +$950K |
|