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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
+2.17%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$88.4M
Cap. Flow
+$64.2M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.34%
Holding
172
New
52
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.54M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.65M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.49M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$3.02M 0.76%
64,460
+9,610
+18% +$470K
WM icon
27
Waste Management
WM
$95.7B
$2.99M 0.75%
58,310
+3,151
+6% +$153K
PFE icon
28
Pfizer
PFE
$142B
$2.88M 0.73%
97,281
+6,570
+7% +$188K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.72M 0.69%
21,580
-57
-0.3% -$7K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.71M 0.68%
25,612
-580
-2% -$59.8K
GE icon
31
GE Aerospace
GE
$359B
$2.67M 0.67%
22,058
+8,905
+68% +$1.1M
SYY icon
32
Sysco
SYY
$38.8B
$2.62M 0.66%
66,041
+13,869
+27% +$538K
COP icon
33
ConocoPhillips
COP
$148B
$2.57M 0.65%
37,212
+2,159
+6% +$151K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 0.64%
82,716
-137,556
-62% -$4.15M
F icon
35
Ford
F
$56.3B
$2.52M 0.64%
162,720
+9,209
+6% +$136K
TGT icon
36
Target
TGT
$60.5B
$2.4M 0.61%
31,645
+6,893
+28% +$465K
SO icon
37
Southern Company
SO
$108B
$2.39M 0.6%
48,669
-717
-1% -$33.9K
LLY icon
38
Eli Lilly
LLY
$1.04T
$2.39M 0.6%
34,589
+1,089
+3% +$73.5K
PG icon
39
Procter & Gamble
PG
$341B
$2.34M 0.59%
25,703
+12,439
+94% +$1.09M
HDV
40
iShares Core High Dividend ETF
HDV
$14.3B
$2.27M 0.57%
148,550
+61,895
+71% +$944K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.57%
+10
New +$2.16M
KMB icon
42
Kimberly-Clark
KMB
$35.6B
$2.25M 0.57%
19,469
+4,488
+30% +$498K
MRK icon
43
Merck
MRK
$319B
$2M 0.5%
36,860
-3,530
-9% -$197K
CME icon
44
CME Group
CME
$91.5B
$1.96M 0.49%
22,054
-3,488
-14% -$296K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.89M 0.48%
+16,276
New +$1.93M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$1.85M 0.47%
45,588
+16,690
+58% +$655K
WFC icon
47
Wells Fargo
WFC
$258B
$1.84M 0.46%
33,507
+26,931
+410% +$1.43M
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.76M 0.44%
15,224
+192
+1% +$23.4K
CSCO icon
49
Cisco
CSCO
$446B
$1.74M 0.44%
62,467
+28,966
+86% +$748K
AAPL icon
50
Apple
AAPL
$4.7T
$1.71M 0.43%
+61,856
New +$1.68M
1
2
3 4 5

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Simmons First Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Simmons First Trust held 172 positions worth $396M, up 29% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons First Trust deployed $64.2M of net new capital in Q4 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.15M trimmed.

  • Simmons First Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.
  • Simmons First Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $12.3M increase.
  • Simmons First Trust's biggest Q4 2014 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.15M.
  • Simmons First Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.47M.
  • Simmons First Trust's ten largest holdings make up 41% of its $396M portfolio in Q4 2014.
  • Simmons First Trust opened 52 new positions and closed 5 in Q4 2014.
  • Simmons First Trust's portfolio value rose 29% quarter-over-quarter to $396M.

Based on Simmons First Trust's 13F filing for Q4 2014, filed 13 Feb 2015.