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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
+2.45%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$10.2M
Cap. Flow
-$17.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.22M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.8M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$4.01M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Consumer Staples 4.16%
3 Healthcare 3.55%
4 Energy 3.51%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$504B
$3.02M 0.74%
96,701
+10,413
+12% +$351K
SYY icon
27
Sysco
SYY
$39.1B
$3.02M 0.74%
80,099
+14,058
+21% +$554K
LLY icon
28
Eli Lilly
LLY
$1.06T
$3.02M 0.74%
41,502
+6,913
+20% +$492K
F icon
29
Ford
F
$56.4B
$3M 0.74%
186,113
+23,393
+14% +$369K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.93M 0.72%
22,243
+663
+3% +$85.8K
TGT icon
31
Target
TGT
$61.1B
$2.93M 0.72%
35,660
+4,015
+13% +$310K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.92M 0.72%
26,711
+1,099
+4% +$117K
GE icon
33
GE Aerospace
GE
$362B
$2.71M 0.67%
22,816
+758
+3% +$90.2K
COP icon
34
ConocoPhillips
COP
$146B
$2.7M 0.66%
43,353
+6,141
+17% +$397K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.69M 0.66%
129,844
-60,486
-32% -$1.26M
HDV
36
iShares Core High Dividend ETF
HDV
$14.3B
$2.58M 0.63%
172,215
+23,665
+16% +$362K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.54M 0.62%
62,133
+16,545
+36% +$653K
PG icon
38
Procter & Gamble
PG
$342B
$2.42M 0.59%
29,496
+3,793
+15% +$326K
KMB icon
39
Kimberly-Clark
KMB
$35.6B
$2.37M 0.58%
22,109
+2,640
+14% +$292K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.32M 0.57%
29,693
+16,049
+118% +$1.26M
CME icon
41
CME Group
CME
$91.9B
$2.32M 0.57%
24,470
+2,416
+11% +$224K
MRK icon
42
Merck
MRK
$322B
$2.27M 0.56%
41,478
+4,618
+13% +$261K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.53%
10
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$2.08M 0.51%
17,092
+1,868
+12% +$222K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$2.02M 0.5%
22,336
-23,901
-52% -$2.17M
WFC icon
46
Wells Fargo
WFC
$261B
$1.94M 0.48%
35,581
+2,074
+6% +$112K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.83M 0.45%
59,422
-49,704
-46% -$1.52M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.81M 0.44%
15,372
-904
-6% -$106K
AAPL icon
49
Apple
AAPL
$4.72T
$1.78M 0.44%
57,312
-4,544
-7% -$137K
CSCO icon
50
Cisco
CSCO
$444B
$1.7M 0.42%
61,718
-749
-1% -$21.1K
1
2
3 4 5

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Simmons First Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Simmons First Trust held 181 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons First Trust withdrew a net $17.6M in Q1 2015, closing 13 positions and reducing 58 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $4.01M 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 Consumer Staples and Healthcare.

Against the trend, Simmons First Trust opened a new position in Vanguard FTSE Europe ETF worth $4.25M.

  • Simmons First Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 78,318 shares worth $4.25M.
  • Simmons First Trust added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $4.7M increase.
  • Simmons First Trust's biggest Q1 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $10.8M.
  • Simmons First Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2015, selling an estimated $4.01M.
  • Simmons First Trust's ten largest holdings make up 41% of its $407M portfolio in Q1 2015.
  • Simmons First Trust opened 13 new positions and closed 13 in Q1 2015.
  • Simmons First Trust's portfolio value rose 2.6% quarter-over-quarter to $407M.

Based on Simmons First Trust's 13F filing for Q1 2015, filed 12 May 2015.