We are live on ! Find out more
SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18M
Cap. Flow
-$36.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
45.52%
Holding
134
New
5
Increased
27
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$762K
4
F icon
Ford
F
+$566K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$298K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.56M
2
CSCO icon
Cisco
CSCO
+$1.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.6M 0.85%
21,637
-66
-0.3% -$8.18K
PFE icon
27
Pfizer
PFE
$141B
$2.54M 0.83%
90,711
-707
-0.8% -$19.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.38M 0.77%
119,024
+714
+0.6% +$14.1K
MRK icon
29
Merck
MRK
$315B
$2.29M 0.74%
40,390
-547
-1% -$30.7K
F icon
30
Ford
F
$57.5B
$2.27M 0.74%
153,511
+33,101
+27% +$566K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$2.23M 0.72%
20,134
+229
+1% +$26.2K
LLY icon
32
Eli Lilly
LLY
$1.04T
$2.17M 0.71%
33,500
-370
-1% -$23.4K
SO icon
33
Southern Company
SO
$108B
$2.16M 0.7%
49,386
+525
+1% +$23.1K
CME icon
34
CME Group
CME
$90.1B
$2.04M 0.66%
25,542
-5,347
-17% -$403K
DD icon
35
DuPont de Nemours
DD
$18.9B
$2M 0.65%
15,032
-297
-2% -$39.6K
SYY icon
36
Sysco
SYY
$39.3B
$1.98M 0.64%
52,172
-158
-0.3% -$5.9K
WMT icon
37
Walmart Inc
WMT
$870B
$1.94M 0.63%
76,125
-3,288
-4% -$83K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.56%
43,978
-256
-0.6% -$10.5K
CVX icon
39
Chevron
CVX
$384B
$1.69M 0.55%
14,153
-385
-3% -$49.1K
GE icon
40
GE Aerospace
GE
$354B
$1.61M 0.52%
13,153
-213
-2% -$26.5K
TGT icon
41
Target
TGT
$62.6B
$1.55M 0.5%
+24,752
New +$1.5M
EPD icon
42
Enterprise Products Partners
EPD
$84.1B
$1.55M 0.5%
38,418
– –
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$1.54M 0.5%
14,981
-159
-1% -$16.6K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.47M 0.48%
13,539
-12,281
-48% -$1.34M
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$1.3M 0.42%
86,655
-32,490
-27% -$490K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.29M 0.42%
23,382
+235
+1% +$13.6K
MUR icon
47
Murphy Oil
MUR
$5.56B
$1.28M 0.41%
22,417
-439
-2% -$27.2K
XOM icon
48
ExxonMobil
XOM
$640B
$1.24M 0.4%
13,219
-709
-5% -$70.6K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.4B
$1.21M 0.39%
56,477
-358
-0.6% -$9.15K
LOW icon
50
Lowe's Companies
LOW
$115B
$1.12M 0.36%
21,151
-1,170
-5% -$59.1K
1
2
3 4 5

Similar funds

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Simmons First Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Simmons First Trust held 134 positions worth $308M, down 5.5% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust withdrew a net $36.9M in Q3 2014, closing 12 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Target worth $1.55M.

  • Simmons First Trust's largest Q3 2014 buy was Target: 24,752 shares worth $1.55M.
  • Simmons First Trust added most to Ford in Q3 2014, an estimated $566K increase.
  • Simmons First Trust's biggest Q3 2014 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, cutting an estimated $2.56M.
  • Simmons First Trust fully exited Apple in Q3 2014, selling an estimated $1.16M.
  • Simmons First Trust's ten largest holdings make up 46% of its $308M portfolio in Q3 2014.
  • Simmons First Trust opened 5 new positions and closed 12 in Q3 2014.
  • Simmons First Trust's portfolio value fell 5.5% quarter-over-quarter to $308M.

Based on Simmons First Trust's 13F filing for Q3 2014, filed 29 Oct 2014.