SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.45%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.96M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.27M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$10.6M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $57.7M | 14.18% |
1,268,059
-42,424
| -3% | -$1.93M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 4.01% |
409,150
+25,499
| +7% | +$1.02M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 3.77% |
375,577
+12,245
| +3% | +$500K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 3.58% |
70,566
+3,529
| +5% | +$728K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.77% |
118,159
-33,018
| -22% | -$3.14M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.64M | 2.37% |
106,405
+8,609
| +9% | +$780K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.71M | 1.9% |
58,091
+37,412
| +181% | +$4.96M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.37M | 1.57% |
99,210
+27,986
| +39% | +$1.8M |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.15M | 1.51% |
58,827
-2,170
| -4% | -$227K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.05M | 1.49% |
72,247
+10,231
| +16% | +$856K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.45M | 1.1% |
184,769
-1,148
| -0.6% | -$27.7K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.41M | 1.08% |
51,150
-1,695
| -3% | -$146K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.25M | 1.04% |
+78,318
| New | +$4.25M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.1M | 1.01% |
40,522
+1,600
| +4% | +$162K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.93M | 0.97% |
42,761
+1,204
| +3% | +$111K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.89M | 0.96% |
36,047
+544
| +2% | +$58.8K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.81M | 0.94% |
31,043
+18,581
| +149% | +$2.28M |
|
18
AT&T
T
$209B
| $3.8M | 0.93% |
116,241
-1,143
| -1% | -$37.3K |
|
19
Waste Management
WM
$91.2B
| $3.65M | 0.9% |
67,284
+8,974
| +15% | +$487K |
|
20
Pfizer
PFE
$141B
| $3.63M | 0.89% |
104,416
+12,119
| +13% | +$422K |
|
21
Verizon
VZ
$186B
| $3.56M | 0.87% |
73,160
+8,700
| +13% | +$423K |
|
22
Walmart
WMT
$774B
| $3.56M | 0.87% |
43,233
+3,975
| +10% | +$327K |
|
23
Chevron
CVX
$324B
| $3.23M | 0.79% |
30,748
+3,515
| +13% | +$369K |
|
24
Southern Company
SO
$102B
| $3.21M | 0.79% |
72,448
+23,779
| +49% | +$1.05M |
|
25
Exxon Mobil
XOM
$487B
| $3.07M | 0.75% |
36,057
-1,122
| -3% | -$95.4K |
|