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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
+7.22%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$42M
Cap. Flow
+$3.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.5%
Holding
126
New
13
Increased
31
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.26M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 4.9%
3 Healthcare 3.09%
4 Industrials 2.68%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$146B
$2.04M 0.68%
28,870
-7,560
-21% -$543K
T icon
27
AT&T
T
$160B
$2.03M 0.68%
76,514
-17,016
-18% -$448K
WM icon
28
Waste Management
WM
$95.3B
$1.99M 0.66%
44,361
+1,991
+5% +$87K
INTC icon
29
Intel
INTC
$504B
$1.97M 0.66%
75,998
-57,384
-43% -$1.39M
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.83M 0.61%
54,995
-903
-2% -$28K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.81M 0.6%
21,440
+673
+3% +$56.8K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.58%
48,598
-11,657
-19% -$401K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.56%
+54,997
New +$1.69M
CVX icon
34
Chevron
CVX
$387B
$1.67M 0.56%
13,387
-2,788
-17% -$337K
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.57M 0.52%
13,993
-4,001
-22% -$410K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.55M 0.52%
30,361
-7,594
-20% -$380K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.52M 0.51%
+14,492
New +$1.53M
MUR icon
38
Murphy Oil
MUR
$5.65B
$1.52M 0.51%
23,403
-2,954
-11% -$185K
XOM icon
39
ExxonMobil
XOM
$650B
$1.5M 0.5%
14,804
-90
-0.6% -$8.32K
MMM icon
40
3M
MMM
$87.5B
$1.47M 0.49%
12,565
-4,394
-26% -$468K
GE icon
41
GE Aerospace
GE
$362B
$1.43M 0.48%
10,607
-2,138
-17% -$269K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.32M 0.44%
22,403
+269
+1% +$15.2K
F icon
43
Ford
F
$56.4B
$1.31M 0.44%
84,670
+18,345
+28% +$308K
MRK icon
44
Merck
MRK
$322B
$1.3M 0.43%
27,293
-5,553
-17% -$254K
EPD icon
45
Enterprise Products Partners
EPD
$83.9B
$1.27M 0.42%
38,418
+7,584
+25% +$236K
APA icon
46
APA Corp
APA
$12.9B
$1.19M 0.4%
13,810
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.16M 0.39%
27,651
+15,987
+137% +$626K
VZ icon
48
Verizon
VZ
$183B
$1.14M 0.38%
23,103
-4,495
-16% -$221K
SYY icon
49
Sysco
SYY
$39.1B
$1.11M 0.37%
30,743
-9,041
-23% -$306K
NUE icon
50
Nucor
NUE
$54.9B
$1.07M 0.36%
20,064
-7,229
-26% -$373K
1
2
3 4

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Simmons First Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Simmons First Trust held 126 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simmons First Trust's Q4 2013 filing shows 13 new, 31 increased, 51 reduced and 10 closed positions. Its largest new stake was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M. The largest sale was iShares Core High Dividend ETF, an estimated $5.33M.

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

  • Simmons First Trust's largest Q4 2013 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M.
  • Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.4M increase.
  • Simmons First Trust's biggest Q4 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $5.33M.
  • Simmons First Trust fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $1.83M.
  • Simmons First Trust's ten largest holdings make up 48% of its $300M portfolio in Q4 2013.
  • Simmons First Trust opened 13 new positions and closed 10 in Q4 2013.
  • Simmons First Trust's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Simmons First Trust's 13F filing for Q4 2013, filed 6 Feb 2014.