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SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$476M
Cap. Flow
+$450M
Cap. Flow %
51.39%
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$79.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$794K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$580K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.3B
$93.9M 10.73%
3,658,458
+115,248
+3% +$3.03M
JKHY icon
2
Jack Henry & Associates
JKHY
$10.6B
$81M 9.26%
+1,038,238
New +$79.8M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$53.6M 6.13%
+3,173,820
New +$55M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.9M 3.65%
156,605
+66,819
+74% +$13.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.2M 3.34%
796,475
+357,011
+81% +$13.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 2.34%
+372,568
New +$21M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$19.4M 2.21%
645,528
+440,012
+214% +$13.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.1M 2.18%
582,840
+246,233
+73% +$8.47M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.6B
$16.2M 1.85%
173,419
+54,447
+46% +$5.13M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$14M 1.6%
238,587
+139,599
+141% +$8.41M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.2M 1.28%
152,389
+134,758
+764% +$10.3M
XOM icon
12
ExxonMobil
XOM
$629B
$9.26M 1.06%
118,746
+60,801
+105% +$4.86M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.39M 0.96%
104,119
+13,377
+15% +$1.11M
T icon
14
AT&T
T
$155B
$8.28M 0.95%
318,413
+162,741
+105% +$4.13M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.02M 0.92%
+287,620
New +$8.22M
INTC icon
16
Intel
INTC
$530B
$7.28M 0.83%
211,274
+115,208
+120% +$3.89M
VZ icon
17
Verizon
VZ
$183B
$7.17M 0.82%
155,118
+82,887
+115% +$3.76M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$7.14M 0.82%
+89,531
New +$7.09M
VUG icon
19
Vanguard Growth ETF
VUG
$223B
$6.82M 0.78%
384,678
+75,312
+24% +$1.35M
MSFT icon
20
Microsoft
MSFT
$2.95T
$5.64M 0.64%
101,689
+76,987
+312% +$4.05M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$5.63M 0.64%
69,053
-1,998
-3% -$164K
CSCO icon
22
Cisco
CSCO
$442B
$5.27M 0.6%
193,982
+73,139
+61% +$2.02M
PEP icon
23
PepsiCo
PEP
$184B
$5.03M 0.57%
50,292
+39,744
+377% +$3.97M
PFE icon
24
Pfizer
PFE
$142B
$4.93M 0.56%
160,963
+53,908
+50% +$1.7M
WMT icon
25
Walmart Inc
WMT
$878B
$4.91M 0.56%
240,105
+110,163
+85% +$2.21M
1
2 3 4 5

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Simmons First Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Simmons First Trust held 291 positions worth $875M, up 119% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons First Trust deployed $450M of net new capital in Q4 2015, opening 130 new positions and adding to 108 existing holdings. Its largest new stake was Jack Henry & Associates: 1,038,238 shares worth $81M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.81M trimmed.

  • Simmons First Trust's largest Q4 2015 buy was Jack Henry & Associates: 1,038,238 shares worth $81M.
  • Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $13.7M increase.
  • Simmons First Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.81M.
  • Simmons First Trust fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $794K.
  • Simmons First Trust's ten largest holdings make up 43% of its $875M portfolio in Q4 2015.
  • Simmons First Trust opened 130 new positions and closed 5 in Q4 2015.
  • Simmons First Trust's portfolio value rose 119% quarter-over-quarter to $875M.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.