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Simmons First Trust Portfolio holdings
AUM
$875M
Turnover
46.39%
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
Cap. Flow %
51.39%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 Morningstar 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 | Miscellaneous | 42.9% |
| 2 | Financials | 14.25% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$890B
| $4.77M | 0.54% |
72,226
+45,165
| +167% | +$2.94M |
2014 Q4
4 quarters
|
|
27
Kimberly-Clark
KMB
$36B
| $4.66M | 0.53% |
36,572
+14,588
| +66% | +$1.75M |
2013 Q2
10 quarters
|
|
28
Johnson & Johnson
JNJ
$625B
| $4.62M | 0.53% |
44,992
+28,425
| +172% | +$2.86M |
2013 Q2
10 quarters
|
|
29
Coca-Cola
KO
$402B
| $4.56M | 0.52% |
106,208
+45,100
| +74% | +$1.91M |
2014 Q4
4 quarters
|
|
30
Merck
MRK
$366B
| $4.46M | 0.51% |
88,384
+48,841
| +124% | +$2.46M |
2013 Q2
10 quarters
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.44M | 0.51% |
53,440
-1,130
| -2% | -$95.1K |
2014 Q4
4 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.26M | 0.49% |
198,772
+17,714
| +10% | +$381K |
2013 Q2
10 quarters
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.11M | 0.47% |
40,864
-963
| -2% | -$97.1K |
2013 Q4
8 quarters
|
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $4.09M | 0.47% |
195,618
-27,548
| -12% | -$580K |
2013 Q2
10 quarters
|
|
35
Wells Fargo
WFC
$247B
| $4.03M | 0.46% |
74,047
+37,463
| +102% | +$2.03M |
2014 Q2
6 quarters
|
|
36
Procter & Gamble
PG
$370B
| $3.99M | 0.46% |
50,218
+19,640
| +64% | +$1.5M |
2014 Q3
5 quarters
|
|
37
Bank of America
BAC
$354B
| $3.89M | 0.44% |
231,352
+187,773
| +431% | +$3.18M |
2014 Q4
4 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23.3B
| $3.88M | 0.44% |
51,668
+18,760
| +57% | +$1.43M |
2013 Q2
10 quarters
|
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $3.78M | 0.43% |
37,118
+21,789
| +142% | +$2.31M |
2014 Q4
4 quarters
|
|
40
Target
TGT
$70B
| $3.76M | 0.43% |
51,772
+16,473
| +47% | +$1.23M |
2014 Q3
5 quarters
|
|
41
GE Aerospace
GE
$311B
| $3.69M | 0.42% |
24,720
+8,450
| +52% | +$1.2M |
2013 Q2
10 quarters
|
|
42
Boeing
BA
$151B
| $3.6M | 0.41% |
24,932
+14,465
| +138% | +$2.08M |
2013 Q2
10 quarters
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.59M | 0.41% |
32,445
+684
| +2% | +$77.5K |
2014 Q1
7 quarters
|
|
44
Lowe's Companies
LOW
$111B
| $3.57M | 0.41% |
46,893
+33,971
| +263% | +$2.52M |
2014 Q2
6 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$79.1B
| $3.56M | 0.41% |
+31,640
| New | +$3.65M |
2015 Q4
0 quarters
|
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $3.5M | 0.4% |
40,740
-976
| -2% | -$85.3K |
2013 Q2
10 quarters
|
|
47
RTX Corp
RTX
$261B
| $3.44M | 0.39% |
56,826
+53,189
| +1,462% | +$3.22M |
2013 Q3
9 quarters
|
|
48
CME Group
CME
$106B
| $3.43M | 0.39% |
37,892
+13,429
| +55% | +$1.26M |
2013 Q2
10 quarters
|
|
49
Amazon
AMZN
$2.83T
| $3.36M | 0.38% |
+99,360
| New | +$3.13M |
2015 Q4
0 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $3.18M | 0.36% |
+98,905
| New | +$3.39M |
2015 Q4
0 quarters
|
|
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CPCM
PSI
MSU
VFAM
SFP
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 Miscellaneous at 43% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
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.