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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
JPM icon
26
JPMorgan Chase
JPM
$918B
$4.77M 0.54%
72,226
+45,165
+167% +$2.94M
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$4.66M 0.53%
36,572
+14,588
+66% +$1.75M
JNJ icon
28
Johnson & Johnson
JNJ
$603B
$4.62M 0.53%
44,992
+28,425
+172% +$2.86M
KO icon
29
Coca-Cola
KO
$353B
$4.56M 0.52%
106,208
+45,100
+74% +$1.91M
MRK icon
30
Merck
MRK
$312B
$4.46M 0.51%
88,384
+48,841
+124% +$2.46M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.44M 0.51%
53,440
-1,130
-2% -$95.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.26M 0.49%
198,772
+17,714
+10% +$381K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.11M 0.47%
40,864
-963
-2% -$97.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.09M 0.47%
195,618
-27,548
-12% -$580K
WFC icon
35
Wells Fargo
WFC
$266B
$4.03M 0.46%
74,047
+37,463
+102% +$2.03M
PG icon
36
Procter & Gamble
PG
$345B
$3.99M 0.46%
50,218
+19,640
+64% +$1.5M
BAC icon
37
Bank of America
BAC
$430B
$3.89M 0.44%
231,352
+187,773
+431% +$3.18M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$3.88M 0.44%
51,668
+18,760
+57% +$1.43M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.78M 0.43%
37,118
+21,789
+142% +$2.31M
TGT icon
40
Target
TGT
$62.9B
$3.76M 0.43%
51,772
+16,473
+47% +$1.23M
GE icon
41
GE Aerospace
GE
$353B
$3.69M 0.42%
24,720
+8,450
+52% +$1.2M
BA icon
42
Boeing
BA
$161B
$3.6M 0.41%
24,932
+14,465
+138% +$2.08M
VB icon
43
Vanguard Small-Cap ETF
VB
$80B
$3.59M 0.41%
32,445
+684
+2% +$77.5K
LOW icon
44
Lowe's Companies
LOW
$114B
$3.57M 0.41%
46,893
+33,971
+263% +$2.52M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.4B
$3.56M 0.41%
+31,640
New +$3.65M
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.5M 0.4%
40,740
-976
-2% -$85.3K
RTX icon
47
RTX Corp
RTX
$261B
$3.44M 0.39%
56,826
+53,189
+1,462% +$3.22M
CME icon
48
CME Group
CME
$85.8B
$3.43M 0.39%
37,892
+13,429
+55% +$1.26M
AMZN icon
49
Amazon
AMZN
$2.66T
$3.36M 0.38%
+99,360
New +$3.13M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.18M 0.36%
+98,905
New +$3.39M
1
2
3 4 5

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SM
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MSU
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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.