SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+5%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+119%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
293
New
130
Increased
108
Reduced
23
Closed
5
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$81M |
| 2 |
O'Reilly Automotive
ORLY
|
$53.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$794K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$606K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $93.9M | 10.73% |
1,829,229
+57,624
| +3% | +$2.96M |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $81M | 9.26% |
+1,038,238
| New | +$81M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $53.6M | 6.13% |
+211,588
| New | +$53.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 3.65% |
156,605
+66,819
| +74% | +$13.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 3.34% |
796,475
+357,011
| +81% | +$13.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.34% |
+186,284
| New | +$20.5M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 2.21% |
161,382
+110,003
| +214% | +$13.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 2.18% |
582,840
+246,233
| +73% | +$8.05M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $16.2M | 1.85% |
173,419
+54,447
| +46% | +$5.09M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 1.6% |
238,587
+139,599
| +141% | +$8.2M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 1.28% |
152,389
+134,758
| +764% | +$9.91M |
|
12
Exxon Mobil
XOM
$487B
| $9.26M | 1.06% |
118,746
+60,801
| +105% | +$4.74M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.39M | 0.96% |
104,119
+13,377
| +15% | +$1.08M |
|
14
AT&T
T
$209B
| $8.28M | 0.95% |
240,493
+122,916
| +105% | +$4.23M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.02M | 0.92% |
+57,524
| New | +$8.02M |
|
16
Intel
INTC
$107B
| $7.28M | 0.83% |
211,274
+115,208
| +120% | +$3.97M |
|
17
Verizon
VZ
$186B
| $7.17M | 0.82% |
155,118
+82,887
| +115% | +$3.83M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.14M | 0.82% |
+89,531
| New | +$7.14M |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.82M | 0.78% |
64,113
+12,552
| +24% | +$1.34M |
|
20
Microsoft
MSFT
$3.77T
| $5.64M | 0.64% |
101,689
+76,987
| +312% | +$4.27M |
|
21
Vanguard Value ETF
VTV
$144B
| $5.63M | 0.64% |
69,053
-1,998
| -3% | -$163K |
|
22
Cisco
CSCO
$274B
| $5.27M | 0.6% |
193,982
+73,139
| +61% | +$1.99M |
|
23
PepsiCo
PEP
$204B
| $5.03M | 0.57% |
50,292
+39,744
| +377% | +$3.97M |
|
24
Pfizer
PFE
$141B
| $4.93M | 0.56% |
152,716
+51,146
| +50% | +$1.65M |
|
25
Walmart
WMT
$774B
| $4.91M | 0.56% |
80,035
+36,721
| +85% | +$2.25M |
|