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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
+6.52%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$46.8M
Cap. Flow
+$21.1M
Cap. Flow %
8.2%
Top 10 Hldgs %
47.26%
Holding
112
New
19
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.61M
2
F icon
Ford
F
+$1.52M
3
VZ icon
Verizon
VZ
+$1.34M
4
SFNC icon
Simmons First National
SFNC
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Energy 5.97%
3 Healthcare 4.49%
4 Technology 3.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.8%
60,255
+11,511
+24% +$398K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.79%
30,629
+409
+1% +$27.2K
CVX icon
28
Chevron
CVX
$389B
$1.97M 0.76%
16,175
-10
-0.1% -$1.23K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.91M 0.74%
37,955
+266
+0.7% +$13.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.83M 0.71%
36,172
-95
-0.3% -$4.77K
WMT icon
31
Walmart Inc
WMT
$859B
$1.81M 0.7%
73,332
-14,595
-17% -$368K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.75M 0.68%
20,767
-1,475
-7% -$124K
DD icon
33
DuPont de Nemours
DD
$18.5B
$1.75M 0.68%
17,994
+13,935
+343% +$1.3M
WM icon
34
Waste Management
WM
$95.1B
$1.75M 0.68%
42,370
+20,409
+93% +$851K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.71M 0.66%
55,898
+367
+0.7% +$11K
MMM icon
36
3M
MMM
$87.4B
$1.69M 0.66%
16,959
-1,697
-9% -$165K
ETR icon
37
Entergy
ETR
$54B
$1.69M 0.65%
53,438
-1,060
-2% -$35.2K
AAPL icon
38
Apple
AAPL
$4.71T
$1.6M 0.62%
94,220
+84
+0.1% +$1.39K
MUR icon
39
Murphy Oil
MUR
$5.67B
$1.59M 0.62%
26,357
-4,988
-16% -$294K
MRK icon
40
Merck
MRK
$321B
$1.49M 0.58%
32,846
-13
-0% -$594
GE icon
41
GE Aerospace
GE
$362B
$1.46M 0.57%
12,745
-143
-1% -$16.4K
NUE icon
42
Nucor
NUE
$54.8B
$1.34M 0.52%
27,293
+508
+2% +$23.8K
KMI icon
43
Kinder Morgan
KMI
$72.5B
$1.32M 0.51%
37,217
+164
+0.4% +$6.15K
VZ icon
44
Verizon
VZ
$184B
$1.29M 0.5%
27,598
-27,460
-50% -$1.34M
XOM icon
45
ExxonMobil
XOM
$654B
$1.28M 0.5%
14,894
-275
-2% -$24.8K
SYY icon
46
Sysco
SYY
$38.9B
$1.27M 0.49%
39,784
+210
+0.5% +$7.05K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.9B
$1.23M 0.48%
+49,308
New +$1.31M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.21M 0.47%
+22,134
New +$1.16M
BA icon
49
Boeing
BA
$163B
$1.18M 0.46%
10,074
– –
APA icon
50
APA Corp
APA
$13B
$1.18M 0.46%
13,810
– –
1
2
3 4

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Simmons First Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Simmons First Trust held 112 positions worth $258M, up 22% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simmons First Trust deployed $21.1M of net new capital in Q3 2013, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.

  • Simmons First Trust's largest Q3 2013 buy was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.
  • Simmons First Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $1.82M increase.
  • Simmons First Trust's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
  • Simmons First Trust fully exited Coca-Cola in Q3 2013, selling an estimated $984K.
  • Simmons First Trust's ten largest holdings make up 47% of its $258M portfolio in Q3 2013.
  • Simmons First Trust opened 19 new positions and closed 4 in Q3 2013.
  • Simmons First Trust's portfolio value rose 22% quarter-over-quarter to $258M.

Based on Simmons First Trust's 13F filing for Q3 2013, filed 22 Oct 2013.