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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
+1.44%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$35.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.56M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.16M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.67M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$90.1B
| $2.18M | 1.03% |
+28,644
| New | +$1.88M |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $1.93M | 0.92% |
+30,220
| New | +$1.96M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.92M | 0.91% |
+49,816
| New | +$2.07M |
|
29
Chevron
CVX
$384B
| $1.92M | 0.91% |
+16,185
| New | +$1.96M |
|
30
Entergy
ETR
$53.6B
| $1.9M | 0.9% |
+54,498
| New | +$1.87M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.88M | 0.89% |
+22,242
| New | +$1.88M |
|
32
Eli Lilly
LLY
$1.04T
| $1.85M | 0.88% |
+37,689
| New | +$2.05M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.74M | 0.83% |
+102,054
| New | +$1.71M |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.73M | 0.82% |
+36,267
| New | +$1.74M |
|
35
3M
MMM
$88.1B
| $1.71M | 0.81% |
+18,656
| New | +$1.69M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.8% |
+48,744
| New | +$1.53M |
|
37
Murphy Oil
MUR
$5.56B
| $1.65M | 0.78% |
+31,345
| New | +$1.7M |
|
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $1.63M | 0.77% |
+55,531
| New | +$1.68M |
|
39
Merck
MRK
$315B
| $1.46M | 0.69% |
+32,859
| New | +$1.47M |
|
40
GE Aerospace
GE
$354B
| $1.43M | 0.68% |
+12,888
| New | +$1.43M |
|
41
Kinder Morgan
KMI
$72.3B
| $1.41M | 0.67% |
+37,053
| New | +$1.44M |
|
42
ExxonMobil
XOM
$640B
| $1.37M | 0.65% |
+15,169
| New | +$1.36M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.65% |
+30,842
| New | +$1.5M |
|
44
Sysco
SYY
$39.3B
| $1.35M | 0.64% |
+39,574
| New | +$1.36M |
|
45
Apple
AAPL
$4.79T
| $1.33M | 0.63% |
+94,136
| New | +$1.45M |
|
46
Range Resources
RRC
$9.06B
| $1.16M | 0.55% |
+15,030
| New | +$1.15M |
|
47
Nucor
NUE
$53.7B
| $1.16M | 0.55% |
+26,785
| New | +$1.19M |
|
48
APA Corp
APA
$12.8B
| $1.16M | 0.55% |
+13,810
| New | +$1.1M |
|
49
Welltower
WELL
$173B
| $1.03M | 0.49% |
+15,448
| New | +$1.1M |
|
50
Boeing
BA
$164B
| $1.03M | 0.49% |
+10,074
| New | +$957K |
|
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Simmons First Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Simmons First Trust, which disclosed 93 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Simmons First National: 2,847,978 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Healthcare.
- Simmons First Trust's largest Q2 2013 buy was Simmons First National: 2,847,978 shares worth $37.2M.
- Simmons First Trust's ten largest holdings make up 46% of its $211M portfolio in Q2 2013.
- Simmons First Trust disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Simmons First Trust's 13F filing for Q2 2013, filed 14 Aug 2013.