SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.17%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+29%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
174
New
52
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.33M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$6.76M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.29M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Energy | 4.06% |
| 3 | Consumer Staples | 3.95% |
| 4 | Healthcare | 3.8% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $53.3M | 13.44% | 1,310,483 +16,270 | +1% | +$661K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 3.67% | 363,332 +298,862 | +464% | +$12M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 3.67% | 383,651 +246,325 | +179% | +$9.33M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $14.3M | 3.6% | 151,177 -1,708 | -1% | -$161K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 3.48% | 67,037 -871 | -1% | -$179K |
|
|
6
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.4M | 2.87% | 184,933 +109,726 | +146% | +$6.76M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.76M | 2.21% | 97,796 +1,844 | +2% | +$165K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $6.37M | 1.61% | 60,997 -10,020 | -14% | -$1.05M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.24M | 1.32% | 62,016 -888 | -1% | -$75K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.6M | 1.16% | 185,917 +47,085 | +34% | +$1.16M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.48M | 1.13% | +52,845 | New | +$4.48M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 1.09% | 71,224 +2,145 | +3% | +$131K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $4.21M | 1.06% | 46,237 -1,012 | -2% | -$92K |
|
|
BSCE
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $4.01M | 1.01% | 189,691 -19,813 | -9% | -$419K |
|
15
AT&T
T
$209B
| $3.94M | 0.99% | 117,384 +18,916 | +19% | +$635K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 0.99% | 95,165 +35,653 | +60% | +$1.47M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.93M | 0.99% | 38,922 -240 | -0.6% | -$24.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.95% | 35,894 +1,408 | +4% | +$147K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.72M | 0.94% | 41,557 -648 | -2% | -$57.9K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.61M | 0.91% | 35,503 -546 | -2% | -$55.5K |
|
21
Exxon Mobil
XOM
$487B
| $3.44M | 0.87% | 37,179 +23,960 | +181% | +$2.22M |
|
22
Walmart
WMT
$774B
| $3.37M | 0.85% | 39,258 +13,883 | +55% | +$1.19M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.34M | 0.84% | 109,126 +1,319 | +1% | +$40.3K |
|
24
Intel
INTC
$107B
| $3.13M | 0.79% | 86,288 +5,568 | +7% | +$202K |
|
25
Chevron
CVX
$324B
| $3.06M | 0.77% | 27,233 +13,080 | +92% | +$1.47M |
|