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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
(+119%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$79.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 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 |
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 | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30B
| $242K | 0.03% |
+790
| New | +$227K |
|
227
Suncor Energy
SU
$75.2B
| $242K | 0.03% |
+9,387
| New | +$259K |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $242K | 0.03% |
2,300
| – | – |
|
229
Freeport-McMoran
FCX
$89.9B
| $238K | 0.03% |
+34,986
| New | +$333K |
|
230
Vodafone
VOD
$35.2B
| $235K | 0.03% |
+7,260
| New | +$237K |
|
231
Parker-Hannifin
PH
$121B
| $234K | 0.03% |
+2,412
| New | +$244K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $229K | 0.03% |
3,543
+25
| +0.7% | +$1.75K |
|
233
Rockwell Automation
ROK
$51.7B
| $226K | 0.03% |
2,200
| – | – |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $226K | 0.03% |
+2,096
| New | +$227K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $224K | 0.03% |
+5,743
| New | +$239K |
|
236
Targa Resources
TRGP
$60.1B
| $222K | 0.03% |
+8,210
| New | +$364K |
|
237
iShares MSCI Australia ETF
EWA
$1.34B
| $215K | 0.02% |
+11,350
| New | +$215K |
|
238
Alcoa
AA
$11.7B
| $195K | 0.02% |
+8,281
| New | +$185K |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $171K | 0.02% |
+14,725
| New | +$187K |
|
240
Transocean
RIG
$5.8B
| $152K | 0.02% |
+12,332
| New | +$178K |
|
241
iShares Gold Trust
IAU
$63.4B
| $146K | 0.02% |
+7,156
| New | +$153K |
|
242
Regions Financial
RF
$26.3B
| $122K | 0.01% |
+12,673
| New | +$122K |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.01% |
14,000
| – | – |
|
244
Vale
VALE
$60.6B
| $54K | 0.01% |
+16,270
| New | +$65K |
|
|
245
iShares MSCI Japan ETF
EWJ
$22.1B
| – | – |
-15,373
| Closed | -$703K |
|
246
Range Resources
RRC
$8.89B
| – | – |
-6,800
| Closed | -$218K |
|
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| – | – |
-8,240
| Closed | -$606K |
|
248
VF Corp
VFC
$6.63B
| – | – |
-4,026
| Closed | -$259K |
|
|
249
Vanguard FTSE Pacific ETF
VPL
$8.22B
| – | – |
-14,797
| Closed | -$794K |
|
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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.