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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
+3.7%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$7.99M
Cap. Flow
-$25.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
44.7%
Holding
134
New
11
Increased
55
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
3
LOW icon
Lowe's Companies
LOW
+$1.04M
4
VZ icon
Verizon
VZ
+$933K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$836K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.21M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Energy 4.56%
3 Healthcare 3.45%
4 Technology 2.4%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$2.54M 0.78%
102,369
-37,654
-27% -$897K
INTC icon
27
Intel
INTC
$516B
$2.52M 0.77%
81,684
+4,346
+6% +$119K
VZ icon
28
Verizon
VZ
$185B
$2.5M 0.77%
51,120
+19,266
+60% +$933K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$2.33M 0.71%
19,905
+957
+5% +$107K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.27M 0.7%
118,310
-108,776
-48% -$2.01M
MRK icon
31
Merck
MRK
$315B
$2.26M 0.69%
40,937
+14,109
+53% +$770K
SO icon
32
Southern Company
SO
$108B
$2.22M 0.68%
48,861
+9,292
+23% +$411K
WM icon
33
Waste Management
WM
$94.9B
$2.21M 0.68%
49,531
+1,156
+2% +$50.3K
CME icon
34
CME Group
CME
$90.1B
$2.19M 0.67%
30,889
+8,794
+40% +$619K
LLY icon
35
Eli Lilly
LLY
$1.04T
$2.11M 0.65%
33,870
+2,801
+9% +$167K
F icon
36
Ford
F
$57.5B
$2.08M 0.64%
120,410
+2,317
+2% +$37.7K
DD icon
37
DuPont de Nemours
DD
$18.9B
$2M 0.61%
15,329
+1,040
+7% +$133K
WMT icon
38
Walmart Inc
WMT
$870B
$1.99M 0.61%
79,413
-1,977
-2% -$50.8K
SYY icon
39
Sysco
SYY
$39.3B
$1.96M 0.6%
52,330
+2,717
+5% +$99.8K
CVX icon
40
Chevron
CVX
$384B
$1.9M 0.58%
14,538
+969
+7% +$121K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$1.88M 0.58%
44,234
-6,492
-13% -$260K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$1.8M 0.55%
119,145
+2,425
+2% +$35.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.52%
20,166
-1,860
-8% -$157K
GE icon
44
GE Aerospace
GE
$354B
$1.68M 0.52%
13,366
+2,300
+21% +$293K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$1.61M 0.5%
15,140
+7,508
+98% +$798K
MUR icon
46
Murphy Oil
MUR
$5.56B
$1.52M 0.47%
22,856
+897
+4% +$56.2K
EPD icon
47
Enterprise Products Partners
EPD
$84.1B
$1.5M 0.46%
38,418
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.4B
$1.5M 0.46%
56,835
-19,844
-26% -$476K
XOM icon
49
ExxonMobil
XOM
$640B
$1.4M 0.43%
13,928
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.39M 0.43%
23,147
-61
-0.3% -$3.67K
1
2
3 4 5

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Simmons First Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Simmons First Trust held 134 positions worth $326M, up 2.5% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons First Trust withdrew a net $25.2M in Q2 2014, closing 6 positions and reducing 26 holdings. Its most notable exit was Kinder Morgan, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Lowe's Companies worth $1.07M.

  • Simmons First Trust's largest Q2 2014 buy was Lowe's Companies: 22,321 shares worth $1.07M.
  • Simmons First Trust added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $4.02M increase.
  • Simmons First Trust's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Simmons First Trust fully exited Kinder Morgan in Q2 2014, selling an estimated $958K.
  • Simmons First Trust's ten largest holdings make up 45% of its $326M portfolio in Q2 2014.
  • Simmons First Trust opened 11 new positions and closed 6 in Q2 2014.
  • Simmons First Trust's portfolio value rose 2.5% quarter-over-quarter to $326M.

Based on Simmons First Trust's 13F filing for Q2 2014, filed 31 Jul 2014.