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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
+0.87%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$18.3M
Cap. Flow
-$7.25M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.1M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$2.37M 0.75%
33,705
+4,835
+17% +$324K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.1B
$2.14M 0.67%
+18,948
New +$2.1M
WMT icon
28
Walmart Inc
WMT
$859B
$2.07M 0.65%
81,390
-6,243
-7% -$157K
WM icon
29
Waste Management
WM
$95.1B
$2.04M 0.64%
48,375
+4,014
+9% +$168K
INTC icon
30
Intel
INTC
$501B
$2M 0.63%
77,338
+1,340
+2% +$33.5K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$1.87M 0.59%
50,726
+2,128
+4% +$77.2K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.86M 0.58%
22,026
+586
+3% +$49.5K
F icon
33
Ford
F
$56B
$1.84M 0.58%
118,093
+33,423
+39% +$517K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.83M 0.58%
31,069
+708
+2% +$39.5K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.81M 0.57%
55,730
+735
+1% +$23.9K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.8B
$1.81M 0.57%
76,679
+26,972
+54% +$662K
SYY icon
37
Sysco
SYY
$38.7B
$1.79M 0.56%
49,613
+18,870
+61% +$678K
DD icon
38
DuPont de Nemours
DD
$18.4B
$1.76M 0.55%
14,289
+296
+2% +$34.9K
SO icon
39
Southern Company
SO
$108B
$1.74M 0.55%
39,569
+29,373
+288% +$1.23M
HDV
40
iShares Core High Dividend ETF
HDV
$14.3B
$1.67M 0.52%
116,720
-59,535
-34% -$825K
CME icon
41
CME Group
CME
$91.3B
$1.64M 0.51%
22,095
+11,040
+100% +$833K
CVX icon
42
Chevron
CVX
$390B
$1.61M 0.51%
13,569
+182
+1% +$21.2K
VZ icon
43
Verizon
VZ
$184B
$1.51M 0.48%
31,854
+8,751
+38% +$414K
CAG icon
44
Conagra Brands
CAG
$6.81B
$1.51M 0.48%
62,606
+35,016
+127% +$840K
MRK icon
45
Merck
MRK
$322B
$1.45M 0.46%
26,828
-465
-2% -$24.1K
MUR icon
46
Murphy Oil
MUR
$5.67B
$1.38M 0.43%
21,959
-1,444
-6% -$86.8K
GE icon
47
GE Aerospace
GE
$360B
$1.37M 0.43%
11,066
+459
+4% +$56.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.37M 0.43%
23,208
+805
+4% +$47K
XOM icon
49
ExxonMobil
XOM
$654B
$1.36M 0.43%
13,928
-876
-6% -$83.5K
EPD icon
50
Enterprise Products Partners
EPD
$84.2B
$1.33M 0.42%
38,418
– –
1
2
3 4 5

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Simmons First Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Simmons First Trust held 126 positions worth $318M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simmons First Trust's Q1 2014 filing shows 9 new, 56 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 142,937 shares worth $12.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Simmons First Trust's largest Q1 2014 buy was Vanguard Large-Cap ETF: 142,937 shares worth $12.3M.
  • Simmons First Trust added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2014, an estimated $1.64M increase.
  • Simmons First Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
  • Simmons First Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $3.45M.
  • Simmons First Trust's ten largest holdings make up 47% of its $318M portfolio in Q1 2014.
  • Simmons First Trust opened 9 new positions and closed 4 in Q1 2014.
  • Simmons First Trust's portfolio value rose 6.1% quarter-over-quarter to $318M.

Based on Simmons First Trust's 13F filing for Q1 2014, filed 29 Apr 2014.